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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
+5.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$55.2M
Cap. Flow
+$30.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
39.7%
Holding
143
New
12
Increased
70
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Consumer Staples 5.12%
3 Communication Services 4.02%
4 Technology 3.55%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.61M 1.22%
141,175
+8,987
+7% +$281K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.37M 1.16%
218,232
+42,978
+25% +$833K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.22M 1.11%
180,218
-1,760
-1% -$40K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.72M 0.98%
79,376
+423
+0.5% +$19.1K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.47M 0.92%
86,305
-378
-0.4% -$15K
MO icon
31
Altria Group
MO
$122B
$3.33M 0.88%
66,712
+101
+0.2% +$4.76K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.23M 0.85%
10,000
+34
+0.3% +$10.5K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.89M 0.76%
19,802
+267
+1% +$36.2K
WMT icon
34
Walmart Inc
WMT
$889B
$2.77M 0.73%
70,044
+4,416
+7% +$175K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.56M 0.68%
52,889
-483
-0.9% -$22.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.54M 0.67%
6,524
+218
+3% +$83.7K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.46M 0.65%
42,999
+1,218
+3% +$67K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.41M 0.64%
17,257
+932
+6% +$120K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.36M 0.62%
122,424
-3,828
-3% -$71.7K
CVX icon
40
Chevron
CVX
$378B
$2.29M 0.61%
19,010
+1,157
+6% +$136K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.27M 0.6%
22,246
+493
+2% +$51K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$2.27M 0.6%
33,840
+3,520
+12% +$227K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.59%
10,955
+287
+3% +$55.6K
HD icon
44
Home Depot
HD
$335B
$2.23M 0.59%
10,192
+930
+10% +$211K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.14M 0.56%
108,000
-5,210
-5% -$97.8K
CSCO icon
46
Cisco
CSCO
$452B
$2.12M 0.56%
44,156
+28,402
+180% +$1.32M
BABA icon
47
Alibaba
BABA
$276B
$2.1M 0.55%
9,886
+1,490
+18% +$280K
MU icon
48
Micron Technology
MU
$1.02T
$1.86M 0.49%
34,545
+1,688
+5% +$80.6K
BAC icon
49
Bank of America
BAC
$436B
$1.79M 0.47%
50,794
+1,211
+2% +$39.1K
XOM icon
50
ExxonMobil
XOM
$642B
$1.78M 0.47%
25,564
+875
+4% +$60.5K
1
2
3 4 5

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IA
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IB
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IC
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FLII
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HCA
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Allen Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Capital Group held 143 positions worth $379M, up 17% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $30.4M of net new capital in Q4 2019, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% 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 $3.45M trimmed.

  • Allen Capital Group's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.
  • Allen Capital Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.46M increase.
  • Allen Capital Group's biggest Q4 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.45M.
  • Allen Capital Group fully exited Weyerhaeuser in Q4 2019, selling an estimated $389K.
  • Allen Capital Group's ten largest holdings make up 40% of its $379M portfolio in Q4 2019.
  • Allen Capital Group opened 12 new positions and closed 4 in Q4 2019.
  • Allen Capital Group's portfolio value rose 17% quarter-over-quarter to $379M.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.