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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
-15.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$53.8M
Cap. Flow
+$25.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.97%
Holding
149
New
10
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Consumer Staples 4.29%
3 Communication Services 3.49%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.57M 0.79%
66,423
-289
-0.4% -$12.8K
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.43M 0.75%
175,355
-4,863
-3% -$97.3K
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.41M 0.74%
76,626
-2,750
-3% -$116K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.31M 0.71%
17,624
-2,178
-11% -$309K
TOLZ icon
30
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.19M 0.67%
62,072
+24,295
+64% +$1.06M
HD icon
31
Home Depot
HD
$331B
$1.95M 0.6%
10,451
+259
+3% +$56.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.93M 0.6%
5,707
-817
-13% -$321K
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.57%
338,500
+165,000
+95% +$13.9M
CSCO icon
34
Cisco
CSCO
$457B
$1.82M 0.56%
46,376
+2,220
+5% +$97.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.76M 0.54%
119,148
-99,084
-45% -$1.82M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.53%
114,465
-7,959
-7% -$143K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$1.71M 0.53%
33,060
+17,629
+114% +$912K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.71M 0.53%
18,944
+1,687
+10% +$205K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.52%
30,594
+780
+3% +$43.1K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.65M 0.51%
103,630
-4,370
-4% -$82.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.5%
28,080
-5,760
-17% -$390K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.61M 0.5%
22,327
+81
+0.4% +$7.67K
BABA icon
43
Alibaba
BABA
$293B
$1.5M 0.46%
7,734
-2,152
-22% -$449K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.44%
8,577
-2,378
-22% -$466K
MMM icon
45
3M
MMM
$90.9B
$1.34M 0.41%
11,710
+2,192
+23% +$288K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.33M 0.41%
8,454
-2,658
-24% -$437K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.33M 0.41%
32,784
+6,956
+27% +$341K
CHL
48
DELISTED
China Mobile Limited
CHL
$1.19M 0.37%
31,477
+3,759
+14% +$151K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.16M 0.36%
11,860
+3,940
+50% +$381K
DE icon
50
Deere & Co
DE
$160B
$1.15M 0.35%
+8,285
New +$1.31M
1
2
3 4 5

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Allen Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Capital Group held 149 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $25.7M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.36M trimmed.

  • Allen Capital Group's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.
  • Allen Capital Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $21.2M increase.
  • Allen Capital Group's biggest Q1 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $9.03M.
  • Allen Capital Group's ten largest holdings make up 51% of its $325M portfolio in Q1 2020.
  • Allen Capital Group opened 10 new positions and closed 23 in Q1 2020.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.