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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$3.54M 0.72%
32,440
+4,980
+18% +$586K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.44M 0.7%
30,595
+1,074
+4% +$133K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$3.43M 0.7%
19,323
-5,329
-22% -$949K
WMT icon
29
Walmart Inc
WMT
$889B
$3.34M 0.68%
82,338
+11,775
+17% +$543K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$3.32M 0.67%
8,761
+1,836
+27% +$755K
HD icon
31
Home Depot
HD
$335B
$3.2M 0.65%
11,670
+866
+8% +$256K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.04M 0.62%
88,585
+762
+0.9% +$28.1K
CSCO icon
33
Cisco
CSCO
$452B
$2.98M 0.61%
69,991
+2,985
+4% +$143K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.96M 0.6%
29,154
-265
-0.9% -$28.7K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.83M 0.57%
47,793
-670
-1% -$42.1K
IBM icon
36
IBM
IBM
$204B
$2.8M 0.57%
19,838
+888
+5% +$120K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$2.8M 0.57%
28,724
+4,926
+21% +$483K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.2B
$2.79M 0.57%
60,034
-19,250
-24% -$917K
INTC icon
39
Intel
INTC
$462B
$2.66M 0.54%
70,997
+6,274
+10% +$271K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.55M 0.52%
34,653
-333
-1% -$25.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.5%
102,849
+945
+0.9% +$24K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 0.49%
116,268
-20,205
-15% -$454K
SCHW
43
Charles Schwab
SCHW
$181B
$2.42M 0.49%
38,269
+24,235
+173% +$1.67M
XYL icon
44
Xylem
XYL
$28.6B
$2.41M 0.49%
30,805
+894
+3% +$73.8K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.32M 0.47%
+84,220
New +$2.42M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.46%
47,557
+1
+0% +$50
PFE icon
47
Pfizer
PFE
$141B
$2.19M 0.44%
41,739
+795
+2% +$40.5K
AMZN icon
48
Amazon
AMZN
$2.49T
$2.15M 0.44%
20,197
+4,677
+30% +$585K
JD icon
49
JD.com
JD
$41.8B
$2.14M 0.43%
33,380
-559
-2% -$32.3K
TSM icon
50
TSMC
TSM
$2.07T
$2.08M 0.42%
25,389
+1,804
+8% +$167K
1
2
3 4 5

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IB
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FLII
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HCA
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Allen Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.