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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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 0.72%
231,400
+2,100
+0.9% +$834K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.12M 0.72%
32,617
+177
+0.5% +$19.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$3.1M 0.71%
8,641
-120
-1% -$47.9K
SCHW
29
Charles Schwab
SCHW
$182B
$3.03M 0.7%
42,153
+3,884
+10% +$270K
CSCO icon
30
Cisco
CSCO
$443B
$2.96M 0.68%
73,994
+4,003
+6% +$178K
XYL icon
31
Xylem
XYL
$28.5B
$2.88M 0.66%
32,968
+2,163
+7% +$197K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.88M 0.66%
27,660
-6,880
-20% -$805K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.73M 0.63%
28,762
-392
-1% -$40.8K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.71M 0.62%
49,025
+1,232
+3% +$74.7K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.59M 0.59%
89,997
+1,412
+2% +$46.9K
IBM icon
36
IBM
IBM
$213B
$2.55M 0.58%
21,445
+1,607
+8% +$211K
INTC icon
37
Intel
INTC
$413B
$2.53M 0.58%
98,303
+27,306
+38% +$931K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.41M 0.55%
21,321
+1,124
+6% +$142K
CVX icon
39
Chevron
CVX
$382B
$2.37M 0.54%
16,501
+5,050
+44% +$770K
T icon
40
AT&T
T
$164B
$2.35M 0.54%
153,332
-16,412
-10% -$299K
DE icon
41
Deere & Co
DE
$165B
$2.33M 0.53%
6,964
+149
+2% +$51K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.53%
32,531
-2,122
-6% -$160K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.29M 0.53%
117,435
+1,167
+1% +$25.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 0.52%
102,597
-252
-0.2% -$6.12K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.27M 0.52%
105,593
-60,984
-37% -$1.39M
TSM icon
46
TSMC
TSM
$1.94T
$2.26M 0.52%
33,000
+7,611
+30% +$629K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.5%
45,777
-1,780
-4% -$89.3K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.1B
$2.16M 0.5%
48,640
-11,394
-19% -$532K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.94M 0.44%
14,285
+3,422
+32% +$555K
DIS icon
50
Walt Disney
DIS
$171B
$1.93M 0.44%
20,469
+1,128
+6% +$121K
1
2
3 4 5

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Allen Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.