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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$536M
$3.16M 0.79%
92,222
+5,443
+6% +$187K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.01M 0.75%
1,143,465
+175,000
+18% +$544K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$3M 0.75%
75,996
+12,498
+20% +$500K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.95M 0.74%
73,581
-686
-0.9% -$26.5K
HD icon
30
Home Depot
HD
$332B
$2.88M 0.72%
9,933
-635
-6% -$172K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 0.69%
32,780
+4,167
+15% +$341K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.71M 0.68%
18,251
+147
+0.8% +$21.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 0.62%
7,018
-1,131
-14% -$376K
WMT icon
34
Walmart Inc
WMT
$884B
$2.4M 0.6%
49,284
+32,322
+191% +$1.44M
BABA icon
35
Alibaba
BABA
$279B
$2.36M 0.59%
7,631
-1,212
-14% -$319K
JPM icon
36
JPMorgan Chase
JPM
$933B
$2.31M 0.58%
22,871
+1,760
+8% +$173K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 0.56%
28,740
+740
+3% +$56.4K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27B
$2.23M 0.56%
40,691
+440
+1% +$24.1K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.22M 0.56%
99,390
-2,130
-2% -$44.3K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.55%
25,948
+25,946
+1,297,300% +$2.18M
MMM icon
41
3M
MMM
$90.8B
$2.2M 0.55%
15,788
+3,590
+29% +$483K
CSCO icon
42
Cisco
CSCO
$448B
$2.19M 0.55%
54,988
+8,190
+18% +$357K
LMT icon
43
Lockheed Martin
LMT
$132B
$2.17M 0.54%
5,581
-1
-0% -$382
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.13M 0.54%
+36,590
New +$2.12M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.53%
108,360
+405
+0.4% +$7.45K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$2.06M 0.52%
7,457
-525
-7% -$135K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$1.85M 0.47%
+22,628
New +$1.82M
PEP icon
48
PepsiCo
PEP
$191B
$1.82M 0.46%
12,652
+614
+5% +$83.5K
MSFT icon
49
Microsoft
MSFT
$3.35T
$1.81M 0.45%
8,132
-107
-1% -$22.5K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.79M 0.45%
35,682
+230
+0.6% +$11.2K
1
2
3 4 5

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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.