ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.03%
927,722
+7,388
2
$51.5M 5.37%
1,094,615
+75,500
3
$45.7M 4.76%
94,019
-6,036
4
$43.5M 4.53%
1,007,013
+19,956
5
$40.6M 4.23%
862,897
+86,890
6
$31.5M 3.28%
568,804
-23,062
7
$20.8M 2.17%
101,559
-755
8
$20.6M 2.15%
382,688
-1,482
9
$18.2M 1.9%
577,682
+4,957
10
$17.2M 1.79%
402,573
+16,629
11
$17.2M 1.79%
338,955
+22,502
12
$16.3M 1.7%
383,192
+21,379
13
$15.8M 1.65%
596,298
+73,977
14
$15.3M 1.59%
30,772
+3,410
15
$14.7M 1.53%
414,918
+20,978
16
$14.5M 1.51%
254,297
+14,654
17
$13.7M 1.43%
512,999
+117,336
18
$13.1M 1.37%
191,761
+6,963
19
$12.5M 1.3%
42,979
+2,427
20
$12.2M 1.27%
499,667
-116
21
$11.6M 1.21%
15,688
+979
22
$11.2M 1.17%
70,916
+1,930
23
$11M 1.14%
216,752
-41,021
24
$10.1M 1.05%
224,741
+24,514
25
$10.1M 1.05%
474,969
-75,347
1
2 3 4 5