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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
+1.58%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.33%
Holding
136
New
11
Increased
57
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 5.19%
3 Communication Services 4.33%
4 Technology 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.29M 1.02%
78,953
-1,284
-2% -$55.5K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.22M 1%
175,254
-143,544
-45% -$2.69M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$2.92M 0.9%
9,966
-313
-3% -$93K
MO icon
29
Altria Group
MO
$122B
$2.83M 0.87%
66,611
+13,852
+26% +$637K
WMT icon
30
Walmart Inc
WMT
$889B
$2.6M 0.8%
65,628
+3,186
+5% +$120K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.52M 0.78%
19,535
+1,000
+5% +$132K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.42M 0.75%
6,306
+396
+7% +$149K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.35M 0.73%
53,372
-1,582
-3% -$70K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.72%
96,900
-600
-0.6% -$177K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.27M 0.7%
+21,753
New +$2.22M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 0.69%
126,252
-3,102
-2% -$55.5K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.19M 0.68%
41,781
+383
+0.9% +$20.7K
HD icon
38
Home Depot
HD
$335B
$2.12M 0.66%
9,262
+382
+4% +$83.5K
CVX icon
39
Chevron
CVX
$378B
$2.02M 0.62%
17,853
+1,533
+9% +$186K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.98M 0.61%
113,210
-8,530
-7% -$153K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.59%
10,668
-2
-0% -$380
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.84M 0.57%
16,325
+1,840
+13% +$208K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 0.56%
30,320
+100
+0.3% +$5.92K
XOM icon
44
ExxonMobil
XOM
$642B
$1.67M 0.51%
24,689
+2,884
+13% +$209K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$1.65M 0.51%
105,512
-432,846
-80% -$6.81M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.5%
28,972
+221
+0.8% +$12.2K
BP icon
47
BP
BP
$109B
$1.54M 0.48%
41,405
-1,560
-4% -$59.5K
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.51M 0.47%
10,956
-196
-2% -$27K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.46%
55,550
-129,350
-70% -$3.46M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.49M 0.46%
35,492
-6
-0% -$261
1
2
3 4 5

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Allen Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Capital Group held 136 positions worth $323M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $10.6M of net new capital in Q3 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $14.2M trimmed.

  • Allen Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $14.3M increase.
  • Allen Capital Group's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.2M.
  • Allen Capital Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2019, selling an estimated $266K.
  • Allen Capital Group's ten largest holdings make up 44% of its $323M portfolio in Q3 2019.
  • Allen Capital Group opened 11 new positions and closed 5 in Q3 2019.
  • Allen Capital Group's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.