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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.91M 0.42%
+14,969
New +$1.79M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.42%
6,447
+77
+1% +$20.7K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.85M 0.41%
7,857
-393
-5% -$91.2K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.4%
33,218
+2,266
+7% +$126K
CVX icon
55
Chevron
CVX
$392B
$1.77M 0.39%
16,933
-294
-2% -$28.7K
DIS icon
56
Walt Disney
DIS
$167B
$1.76M 0.39%
9,554
+663
+7% +$122K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.37%
19,329
-134,959
-87% -$11.7M
XYL icon
58
Xylem
XYL
$27.3B
$1.61M 0.35%
15,322
+262
+2% +$26.6K
VZ icon
59
Verizon
VZ
$195B
$1.55M 0.34%
26,699
+2,730
+11% +$154K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.52M 0.33%
6,414
+727
+13% +$178K
MU icon
61
Micron Technology
MU
$930B
$1.5M 0.33%
17,006
-1,663
-9% -$141K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.48M 0.33%
29,486
-1,225
-4% -$60.2K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.3%
23,936
-1,178
-5% -$64.6K
TLT icon
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.3%
150,300
+134,900
+876% +$19.6M
V icon
65
Visa
V
$684B
$1.33M 0.29%
6,263
+4,157
+197% +$875K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.29%
26,932
-448
-2% -$21.9K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.31M 0.29%
43,200
+920
+2% +$26.4K
XOM icon
68
ExxonMobil
XOM
$644B
$1.24M 0.27%
22,172
-2,320
-9% -$122K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.23M 0.27%
22,727
-821
-3% -$42.6K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.26%
52,626
-61,996
-54% -$1.37M
PG icon
71
Procter & Gamble
PG
$336B
$1.17M 0.26%
8,621
+490
+6% +$63.9K
UNP icon
72
Union Pacific
UNP
$174B
$1.16M 0.26%
5,269
+2,148
+69% +$451K
O icon
73
Realty Income
O
$59.6B
$1.15M 0.25%
18,738
+136
+0.7% +$8.06K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.23%
20,220
– –
KO icon
75
Coca-Cola
KO
$377B
$1.04M 0.23%
19,792
+1,842
+10% +$92.7K
1 2
3
4 5

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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.