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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.47%
Holding
125
New
7
Increased
47
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$811K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
PFE icon
Pfizer
PFE
+$434K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 4.75%
3 Communication Services 3.86%
4 Energy 3.08%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$2.74M 0.91%
123,460
+4,142
+3% +$87.9K
JNJ icon
27
Johnson & Johnson
JNJ
$650B
$2.59M 0.86%
18,539
-804
-4% -$108K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.55M 0.84%
146,268
-591
-0.4% -$9.94K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.52M 0.83%
58,435
-1,751
-3% -$72.2K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.52M 0.83%
98,200
+100
+0.1% +$27.2K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.29M 0.76%
25,780
-80
-0.3% -$6.66K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.28M 0.75%
43,405
-2,786
-6% -$141K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.25M 0.74%
76,955
+10,891
+16% +$310K
XOM icon
34
ExxonMobil
XOM
$634B
$2.23M 0.74%
27,601
+1,341
+5% +$102K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.18M 0.72%
127,910
-12,730
-9% -$203K
WMT icon
36
Walmart Inc
WMT
$907B
$1.97M 0.65%
60,540
-2,298
-4% -$74.5K
BP icon
37
BP
BP
$108B
$1.88M 0.62%
43,696
-1,529
-3% -$62.7K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.84M 0.61%
185,680
-44,264
-19% -$419K
MO icon
39
Altria Group
MO
$126B
$1.79M 0.59%
31,092
+8,994
+41% +$460K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.58%
10,504
-227
-2% -$36.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.57%
29,120
-560
-2% -$31.6K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.66M 0.55%
35,808
-1,179
-3% -$53K
MSFT icon
43
Microsoft
MSFT
$2.95T
$1.61M 0.53%
13,655
-174
-1% -$19K
CHL
44
DELISTED
China Mobile Limited
CHL
$1.55M 0.51%
30,404
+1,915
+7% +$100K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.49%
27,968
+15,416
+123% +$811K
JPM icon
46
JPMorgan Chase
JPM
$946B
$1.43M 0.47%
14,169
+156
+1% +$16.1K
SPEU icon
47
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$1.38M 0.46%
41,799
-11,958
-22% -$381K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.37M 0.45%
4,571
+136
+3% +$39.9K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$1.37M 0.45%
35,741
-841
-2% -$30.5K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.37M 0.45%
29,032
-406
-1% -$18.5K
1
2
3 4 5

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Allen Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Capital Group held 125 positions worth $303M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,075 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.66M trimmed.

  • Allen Capital Group's largest Q1 2019 buy was Arthur J. Gallagher & Co: 10,075 shares worth $787K.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.89M increase.
  • Allen Capital Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.66M.
  • Allen Capital Group fully exited UnitedHealth in Q1 2019, selling an estimated $1.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $303M portfolio in Q1 2019.
  • Allen Capital Group opened 7 new positions and closed 5 in Q1 2019.
  • Allen Capital Group's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Allen Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.