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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
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3.08M 0.74%
19,540
+1,289
+7% +$190K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 0.73%
33,249
+469
+1% +$40.7K
JPM icon
28
JPMorgan Chase
JPM
$933B
$3.02M 0.73%
23,795
+924
+4% +$103K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.85M 0.69%
+51,095
New +$2.79M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$2.62M 0.63%
6,984
-34
-0.5% -$12.1K
HD icon
31
Home Depot
HD
$332B
$2.6M 0.63%
9,795
-138
-1% -$37.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.6M 0.63%
29,660
+920
+3% +$77.4K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27B
$2.6M 0.63%
47,834
+7,143
+18% +$390K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.6%
28,682
+2,734
+11% +$234K
MMM icon
35
3M
MMM
$90.8B
$2.42M 0.58%
16,584
+796
+5% +$113K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.42M 0.58%
95,310
-4,080
-4% -$94.7K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.41M 0.58%
41,211
+4,621
+13% +$270K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.4M 0.58%
114,622
-199,560
-64% -$4.15M
WMT icon
39
Walmart Inc
WMT
$884B
$2.38M 0.57%
49,479
+195
+0.4% +$9.47K
CSCO icon
40
Cisco
CSCO
$448B
$2.37M 0.57%
52,912
-2,076
-4% -$85.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$2.34M 0.57%
27,601
+4,973
+22% +$412K
BABA icon
42
Alibaba
BABA
$279B
$2.32M 0.56%
9,978
+2,347
+31% +$652K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.55%
115,716
+35,784
+45% +$669K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.55%
106,050
-2,310
-2% -$46.8K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.26M 0.55%
44,700
+17,700
+66% +$895K
LMT icon
46
Lockheed Martin
LMT
$132B
$2.24M 0.54%
6,307
+726
+13% +$267K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.5%
48,584
+5,885
+14% +$235K
PEP icon
48
PepsiCo
PEP
$191B
$1.99M 0.48%
13,428
+776
+6% +$110K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.95M 0.47%
36,342
+660
+2% +$33.8K
MSFT icon
50
Microsoft
MSFT
$3.35T
$1.83M 0.44%
8,250
+118
+1% +$25.4K
1
2
3 4 5

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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.