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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.46M 0.39%
87,465
-31,683
-27% -$517K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.27M 0.34%
9,200
-2,660
-22% -$321K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.19M 0.32%
26,247
-2,396
-8% -$104K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.14M 0.3%
30,967
-156
-0.5% -$5.53K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.14M 0.3%
27,263
-786
-3% -$30.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.3%
29,060
-256
-0.9% -$9.35K
O icon
57
Realty Income
O
$61.1B
$1.02M 0.27%
17,677
-519
-3% -$27.6K
XYL icon
58
Xylem
XYL
$28.5B
$1.02M 0.27%
15,651
-13
-0.1% -$858
MU icon
59
Micron Technology
MU
$835B
$1M 0.27%
19,507
-5,050
-21% -$238K
PG icon
60
Procter & Gamble
PG
$340B
$1M 0.27%
8,403
+577
+7% +$67.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$64.9B
$1M 0.27%
67,334
-5,304
-7% -$74.5K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.26%
22,980
+730
+3% +$30.8K
CHL
63
DELISTED
China Mobile Limited
CHL
$984K 0.26%
29,256
-2,221
-7% -$82.2K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$965K 0.26%
44,535
-4,905
-10% -$102K
VZ icon
65
Verizon
VZ
$197B
$927K 0.25%
16,807
-119
-0.7% -$6.69K
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$920K 0.24%
458,300
+119,800
+35% +$9.65M
DIS icon
67
Walt Disney
DIS
$171B
$911K 0.24%
8,168
+931
+13% +$103K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$910K 0.24%
13,769
-2,870
-17% -$186K
MRK icon
69
Merck
MRK
$322B
$882K 0.23%
11,955
-160
-1% -$12K
SPEU icon
70
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$862K 0.23%
27,442
-327
-1% -$9.61K
BA icon
71
Boeing
BA
$169B
$847K 0.22%
4,618
-857
-16% -$132K
BP icon
72
BP
BP
$112B
$836K 0.22%
35,840
-3,436
-9% -$82.5K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$830K 0.22%
4,958
+2,487
+101% +$401K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.22%
12,065
-1,015
-8% -$64.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$804K 0.21%
22,600
-1,290
-5% -$42.8K
1 2
3
4 5

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.