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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.41%
15,891
-56,413
-78% -$5.74M
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.4%
28,791
-2,882
-9% -$160K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.39%
42,699
+19,719
+86% +$781K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.44M 0.36%
79,932
-7,533
-9% -$132K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.36M 0.34%
+27,000
New +$1.36M
VZ icon
56
Verizon
VZ
$195B
$1.35M 0.34%
22,681
+5,874
+35% +$341K
XYL icon
57
Xylem
XYL
$27.3B
$1.34M 0.34%
14,883
-768
-5% -$59.8K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.27M 0.32%
24,570
-1,677
-6% -$81.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.31%
28,986
-74
-0.3% -$3.04K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.2M 0.3%
6,940
-2,260
-25% -$356K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.19M 0.3%
30,837
-130
-0.4% -$5.03K
PG icon
62
Procter & Gamble
PG
$336B
$1.18M 0.29%
8,145
-258
-3% -$34.3K
DIS icon
63
Walt Disney
DIS
$167B
$1.16M 0.29%
8,969
+801
+10% +$100K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.15M 0.29%
25,010
-2,253
-8% -$98.8K
O icon
65
Realty Income
O
$59.6B
$1.11M 0.28%
18,616
+939
+5% +$55.5K
XOM icon
66
ExxonMobil
XOM
$644B
$1.04M 0.26%
30,326
-2,616
-8% -$107K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$1.02M 0.26%
9,252
+4,576
+98% +$506K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.26%
14,671
+902
+7% +$61.4K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$983K 0.25%
41,290
-3,245
-7% -$74.3K
MU icon
70
Micron Technology
MU
$930B
$968K 0.24%
18,660
-847
-4% -$41K
CHL
71
DELISTED
China Mobile Limited
CHL
$957K 0.24%
29,256
– –
MRK icon
72
Merck
MRK
$322B
$906K 0.23%
11,766
-189
-2% -$14.8K
CVX icon
73
Chevron
CVX
$392B
$905K 0.23%
12,324
-6,494
-35% -$546K
SPEU icon
74
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$902K 0.23%
26,818
-624
-2% -$20.8K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$895K 0.22%
11,000
-12,027
-52% -$957K
1 2
3
4 5

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FLII
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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.