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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
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
$309M
$2.77M 0.73%
74,267
-2,359
-3% -$83.8K
HD icon
27
Home Depot
HD
$339B
$2.65M 0.7%
10,568
+117
+1% +$26.8K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$2.55M 0.67%
18,104
+480
+3% +$70K
MO icon
29
Altria Group
MO
$126B
$2.54M 0.67%
64,818
-1,605
-2% -$62.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$864B
$2.52M 0.67%
8,149
-1,843
-18% -$541K
TOLZ icon
31
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$2.52M 0.67%
63,498
+1,426
+2% +$55.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.25M 0.6%
+28,613
New +$2.22M
CSCO icon
33
Cisco
CSCO
$457B
$2.18M 0.58%
46,798
+422
+0.9% +$18.5K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.1B
$2.17M 0.58%
40,251
+7,191
+22% +$382K
LMT icon
35
Lockheed Martin
LMT
$133B
$2.04M 0.54%
5,582
-125
-2% -$47.2K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.02M 0.54%
101,520
-2,110
-2% -$39.1K
JPM icon
37
JPMorgan Chase
JPM
$930B
$1.99M 0.53%
21,111
+2,167
+11% +$206K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$1.99M 0.53%
28,000
-80
-0.3% -$5.39K
BABA icon
39
Alibaba
BABA
$275B
$1.91M 0.51%
8,843
+1,109
+14% +$231K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.49%
107,955
-6,510
-6% -$110K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.81M 0.48%
7,982
-595
-7% -$124K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.8M 0.48%
23,027
+700
+3% +$53.6K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.47%
31,673
+1,079
+4% +$59.6K
CVX icon
44
Chevron
CVX
$383B
$1.68M 0.45%
18,818
+3,555
+23% +$318K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.68M 0.44%
8,239
-215
-3% -$39K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.65M 0.44%
35,452
+2,668
+8% +$120K
PEP icon
47
PepsiCo
PEP
$197B
$1.59M 0.42%
+12,038
New +$1.59M
MMM icon
48
3M
MMM
$92.8B
$1.59M 0.42%
12,198
+488
+4% +$61.5K
DE icon
49
Deere & Co
DE
$166B
$1.51M 0.4%
9,587
+1,302
+16% +$189K
XOM icon
50
ExxonMobil
XOM
$654B
$1.47M 0.39%
32,942
+9,028
+38% +$405K
1
2
3 4 5

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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.