We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$2.41M 0.48%
65,431
-5,731
-8% -$213K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.47%
47,656
+511
+1% +$24.8K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.45%
6,443
-4
-0.1% -$1.28K
IBM icon
54
IBM
IBM
$214B
$2.18M 0.44%
15,539
+570
+4% +$77.9K
DIS icon
55
Walt Disney
DIS
$171B
$2.17M 0.43%
12,333
+2,779
+29% +$500K
XYL icon
56
Xylem
XYL
$28.6B
$2.17M 0.43%
18,055
+2,733
+18% +$312K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.08M 0.42%
+51,278
New +$2.08M
JD icon
58
JD.com
JD
$43.2B
$1.91M 0.38%
+23,913
New +$1.8M
CVX icon
59
Chevron
CVX
$383B
$1.83M 0.37%
17,506
+573
+3% +$60.5K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.35%
31,926
-1,292
-4% -$70.9K
VZ icon
61
Verizon
VZ
$201B
$1.74M 0.35%
30,970
+4,271
+16% +$245K
MU icon
62
Micron Technology
MU
$863B
$1.71M 0.34%
20,062
+3,056
+18% +$258K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.56M 0.31%
29,488
+2
+0% +$107
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.56M 0.31%
48,640
+5,440
+13% +$173K
V icon
65
Visa
V
$708B
$1.54M 0.31%
6,606
+343
+5% +$78.4K
PFE icon
66
Pfizer
PFE
$144B
$1.5M 0.3%
38,357
+9,974
+35% +$388K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.37M 0.27%
26,609
-323
-1% -$16.7K
XOM icon
68
ExxonMobil
XOM
$653B
$1.37M 0.27%
21,693
-479
-2% -$28.6K
AMZN icon
69
Amazon
AMZN
$2.45T
$1.3M 0.26%
7,580
+900
+13% +$150K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.25M 0.25%
21,773
-954
-4% -$53.6K
UL icon
71
Unilever
UL
$143B
$1.22M 0.25%
+18,597
New +$1.24M
TROW icon
72
T. Rowe Price
TROW
$25.6B
$1.22M 0.24%
6,153
+1,164
+23% +$218K
O icon
73
Realty Income
O
$61.3B
$1.2M 0.24%
18,588
-150
-0.8% -$9.86K
UNP icon
74
Union Pacific
UNP
$173B
$1.17M 0.23%
5,326
+57
+1% +$12.7K
PG icon
75
Procter & Gamble
PG
$337B
$1.16M 0.23%
8,621
– –
1 2
3
4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.