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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$3.49M 0.77%
11,436
+1,641
+17% +$452K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.49M 0.77%
40,018
+11,336
+40% +$986K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.46M 0.76%
90,635
-1,908
-2% -$71.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.43M 0.75%
20,857
+1,317
+7% +$213K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.38M 0.74%
36,786
+9,185
+33% +$807K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.27M 0.72%
32,327
-922
-3% -$88.9K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$3.22M 0.71%
56,421
+15,210
+37% +$878K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.09M 0.68%
141,900
+26,184
+23% +$545K
CSCO icon
34
Cisco
CSCO
$443B
$3.02M 0.66%
58,481
+5,569
+11% +$261K
MMM icon
35
3M
MMM
$91.8B
$2.97M 0.65%
18,434
+1,850
+11% +$277K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$2.86M 0.63%
27,700
-1,960
-7% -$193K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$2.77M 0.61%
6,967
-17
-0.2% -$6.58K
LMT icon
38
Lockheed Martin
LMT
$131B
$2.76M 0.61%
7,467
+1,160
+18% +$398K
WMT icon
39
Walmart Inc
WMT
$909B
$2.58M 0.57%
57,069
+7,590
+15% +$352K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$2.55M 0.56%
104,898
-1,152
-1% -$26.2K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.55M 0.56%
94,400
-910
-1% -$23.8K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.52M 0.55%
71,162
-78,197
-52% -$2.74M
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.1B
$2.43M 0.53%
46,349
-1,485
-3% -$79.1K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.41M 0.53%
19,811
+13,949
+238% +$1.65M
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.35M 0.52%
46,500
+1,800
+4% +$91K
BABA icon
46
Alibaba
BABA
$276B
$2.32M 0.51%
10,234
+256
+3% +$62.9K
PEP icon
47
PepsiCo
PEP
$196B
$2.27M 0.5%
16,078
+2,650
+20% +$364K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.2M 0.48%
38,374
+2,032
+6% +$112K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.45%
47,145
-1,439
-3% -$62.9K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.91M 0.42%
17,632
+7,012
+66% +$768K
1
2
3 4 5

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IB
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FLII
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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.