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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 0.84%
41,137
+2,127
+5% +$226K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$4.04M 0.81%
24,985
+302
+1% +$51.5K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.74M 0.75%
42,753
+2,428
+6% +$213K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.67M 0.74%
27,460
+40
+0.1% +$5.44K
HD icon
30
Home Depot
HD
$337B
$3.61M 0.73%
11,006
-1,045
-9% -$343K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.58M 0.72%
27,157
+1,622
+6% +$223K
CSCO icon
32
Cisco
CSCO
$443B
$3.56M 0.72%
65,466
+3,563
+6% +$200K
LW icon
33
Lamb Weston
LW
$7.42B
$3.35M 0.67%
54,573
+1
+0% +$68
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.34M 0.67%
87,869
-1,051
-1% -$41.8K
MSFT icon
35
Microsoft
MSFT
$2.9T
$3.29M 0.66%
11,660
+223
+2% +$64.9K
WMT icon
36
Walmart Inc
WMT
$909B
$3.13M 0.63%
67,320
+2,769
+4% +$133K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.1M 0.62%
29,985
-1,819
-6% -$192K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.03M 0.61%
134,511
-2,877
-2% -$66.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.98M 0.6%
6,910
-11
-0.2% -$4.88K
MMM icon
40
3M
MMM
$91.8B
$2.87M 0.58%
19,564
+887
+5% +$144K
INTC icon
41
Intel
INTC
$413B
$2.85M 0.57%
53,566
+45,841
+593% +$2.49M
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.79M 0.56%
46,772
+5,154
+12% +$317K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.1B
$2.73M 0.55%
51,440
+1,154
+2% +$61.9K
LMT icon
44
Lockheed Martin
LMT
$131B
$2.66M 0.53%
7,714
+235
+3% +$85K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$2.55M 0.51%
103,128
-192
-0.2% -$4.88K
AMGN icon
46
Amgen
AMGN
$209B
$2.55M 0.51%
11,983
+1,826
+18% +$420K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$2.54M 0.51%
23,440
-1,837
-7% -$199K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.44M 0.49%
84,610
-410
-0.5% -$12.2K
TSM icon
49
TSMC
TSM
$1.94T
$2.42M 0.49%
21,682
+14,720
+211% +$1.73M
XYL icon
50
Xylem
XYL
$28.5B
$2.4M 0.48%
19,385
+1,330
+7% +$171K
1
2
3 4 5

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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.