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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$3.97M 0.8%
39,010
+2,224
+6% +$221K
HD icon
27
Home Depot
HD
$335B
$3.84M 0.77%
12,051
+615
+5% +$196K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.55M 0.71%
40,325
+307
+0.8% +$26.8K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.53M 0.71%
58,269
-9,049
-13% -$538K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.5M 0.7%
88,920
-1,715
-2% -$68.3K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.49M 0.7%
61,067
+4,646
+8% +$265K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.39M 0.68%
25,535
+5,724
+29% +$734K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$3.35M 0.67%
27,420
-280
-1% -$32.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.33M 0.67%
31,804
-523
-2% -$54.9K
CSCO icon
35
Cisco
CSCO
$452B
$3.28M 0.66%
61,903
+3,422
+6% +$180K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.15M 0.63%
121,755
-45,371
-27% -$1.18M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 0.63%
137,388
-4,512
-3% -$102K
MMM icon
38
3M
MMM
$91.9B
$3.1M 0.62%
18,677
+243
+1% +$40.6K
MSFT icon
39
Microsoft
MSFT
$2.89T
$3.1M 0.62%
11,437
+3,580
+46% +$910K
WMT icon
40
Walmart Inc
WMT
$889B
$3.03M 0.61%
64,551
+7,482
+13% +$348K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$2.98M 0.6%
6,921
-46
-0.7% -$19.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.83M 0.57%
7,479
+12
+0.2% +$4.61K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$2.74M 0.55%
25,277
+7,645
+43% +$829K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$2.68M 0.54%
50,286
+3,937
+8% +$208K
BABA icon
45
Alibaba
BABA
$276B
$2.67M 0.53%
11,754
+1,520
+15% +$338K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 0.52%
103,320
-1,578
-2% -$39.8K
PEP icon
47
PepsiCo
PEP
$191B
$2.58M 0.52%
17,449
+1,371
+9% +$200K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.5M 0.5%
41,618
+3,244
+8% +$193K
AMGN icon
49
Amgen
AMGN
$203B
$2.48M 0.5%
10,157
+7,252
+250% +$1.78M
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.47M 0.49%
85,020
-9,380
-10% -$262K
1
2
3 4 5

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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.