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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
+2.43%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$3.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.28%
Holding
128
New
8
Increased
54
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.83M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Staples 4.7%
3 Communication Services 4.21%
4 Energy 3.09%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 0.94%
97,500
-700
-0.7% -$202K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$2.8M 0.9%
125,982
+2,522
+2% +$56.3K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$2.58M 0.83%
18,535
-4
-0% -$554
MO icon
29
Altria Group
MO
$122B
$2.5M 0.81%
52,759
+21,667
+70% +$1.13M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.4M 0.77%
54,954
-3,481
-6% -$151K
WMT icon
31
Walmart Inc
WMT
$889B
$2.3M 0.74%
62,442
+1,902
+3% +$65.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.3M 0.74%
77,605
+650
+0.8% +$19.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 0.74%
129,354
-16,914
-12% -$297K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.25M 0.73%
41,398
-2,007
-5% -$107K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.16M 0.7%
121,740
-6,170
-5% -$107K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.15M 0.69%
5,910
+1,339
+29% +$448K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.66%
10,670
+166
+2% +$30.3K
CVX icon
38
Chevron
CVX
$378B
$2.03M 0.66%
16,320
+7,886
+94% +$954K
HD icon
39
Home Depot
HD
$335B
$1.85M 0.6%
8,880
+2,056
+30% +$410K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.84M 0.6%
177,384
-8,296
-4% -$84.3K
BP icon
41
BP
BP
$109B
$1.76M 0.57%
42,965
-731
-2% -$30.7K
XOM icon
42
ExxonMobil
XOM
$642B
$1.67M 0.54%
21,805
-5,796
-21% -$449K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.64M 0.53%
30,220
+1,100
+4% +$63.7K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.63M 0.53%
35,498
-310
-0.9% -$14K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.62M 0.52%
14,485
+316
+2% +$34.8K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.57M 0.51%
+62,323
New +$1.55M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.51%
28,751
+783
+3% +$41.9K
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.49M 0.48%
11,152
-2,503
-18% -$318K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.4M 0.45%
28,968
-64
-0.2% -$3.05K
BABA icon
50
Alibaba
BABA
$276B
$1.39M 0.45%
8,198
+2,438
+42% +$421K
1
2
3 4 5

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Allen Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Capital Group held 128 positions worth $310M, up 2.4% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q2 2019 filing shows 8 new, 54 increased, 50 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q2 2019 buy was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.41M increase.
  • Allen Capital Group's biggest Q2 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Allen Capital Group fully exited IBM in Q2 2019, selling an estimated $407K.
  • Allen Capital Group's ten largest holdings make up 48% of its $310M portfolio in Q2 2019.
  • Allen Capital Group opened 8 new positions and closed 3 in Q2 2019.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on Allen Capital Group's 13F filing for Q2 2019, filed 22 Jul 2019.