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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.69M 0.76%
32,243
+5,086
+19% +$719K
HD icon
27
Home Depot
HD
$337B
$4.5M 0.73%
10,836
-170
-2% -$64.7K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.41M 0.71%
27,840
-256
-0.9% -$42K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.38M 0.71%
67,976
-2,586
-4% -$167K
CSCO icon
30
Cisco
CSCO
$443B
$4.32M 0.7%
68,217
+2,751
+4% +$157K
MSFT icon
31
Microsoft
MSFT
$2.9T
$4.3M 0.7%
12,799
+1,139
+10% +$369K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.28M 0.69%
25,003
+18
+0.1% +$2.95K
T icon
33
AT&T
T
$164B
$4.23M 0.68%
227,618
-33,148
-13% -$620K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 0.64%
27,400
-60
-0.2% -$8.64K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.57%
40,281
-2,472
-6% -$214K
WMT icon
36
Walmart Inc
WMT
$909B
$3.44M 0.56%
71,346
+4,026
+6% +$192K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.42M 0.55%
87,872
+3
+0% +$116
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.3M 0.53%
29,419
-566
-2% -$61.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$3.29M 0.53%
6,900
-10
-0.1% -$4.61K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.25M 0.53%
133,374
-1,137
-0.8% -$26.9K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.11M 0.5%
47,066
+294
+0.6% +$18.6K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.1B
$3.05M 0.49%
57,442
+6,002
+12% +$318K
INTC icon
43
Intel
INTC
$413B
$2.93M 0.47%
56,866
+3,300
+6% +$169K
MMM icon
44
3M
MMM
$91.8B
$2.86M 0.46%
19,227
-337
-2% -$50.2K
LMT icon
45
Lockheed Martin
LMT
$131B
$2.84M 0.46%
7,987
+273
+4% +$94.4K
AMGN icon
46
Amgen
AMGN
$209B
$2.83M 0.46%
12,571
+588
+5% +$124K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$2.77M 0.45%
102,837
-291
-0.3% -$7.56K
TSM icon
48
TSMC
TSM
$1.94T
$2.71M 0.44%
22,506
+824
+4% +$96.5K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.7M 0.44%
83,450
-1,160
-1% -$35.9K
XYL icon
50
Xylem
XYL
$28.5B
$2.56M 0.41%
21,337
+1,952
+10% +$242K
1
2
3 4 5

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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.