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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$2.42M 0.39%
18,134
+670
+4% +$84K
UNP icon
52
Union Pacific
UNP
$172B
$2.36M 0.38%
9,370
+3,819
+69% +$905K
PFE icon
53
Pfizer
PFE
$142B
$2.34M 0.38%
39,593
+172
+0.4% +$8.52K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$2.29M 0.37%
6,816
+17
+0.3% +$5.64K
DIS icon
55
Walt Disney
DIS
$167B
$2.28M 0.37%
14,697
+1,083
+8% +$175K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.35%
46,544
-988
-2% -$46.7K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.1M 0.34%
82,741
-4,429
-5% -$113K
JD icon
58
JD.com
JD
$43.6B
$2.1M 0.34%
29,955
+563
+2% +$44.5K
PEP icon
59
PepsiCo
PEP
$191B
$2.09M 0.34%
12,022
-21
-0.2% -$3.43K
V icon
60
Visa
V
$673B
$2.04M 0.33%
9,421
+2,488
+36% +$534K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.93M 0.31%
52,926
-6,513
-11% -$240K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.91M 0.31%
35,080
+2,945
+9% +$162K
AGG icon
63
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.28%
15,400
-16,200
-51% -$1.85M
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.69M 0.27%
33,555
-4,770
-12% -$240K
PRU icon
65
Prudential Financial
PRU
$42.6B
$1.6M 0.26%
14,782
+1,773
+14% +$193K
AMZN icon
66
Amazon
AMZN
$2.53T
$1.58M 0.26%
9,480
+340
+4% +$58.2K
CVX icon
67
Chevron
CVX
$383B
$1.5M 0.24%
12,822
-3,060
-19% -$348K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.49M 0.24%
43,455
-955
-2% -$31.9K
VZ icon
69
Verizon
VZ
$193B
$1.49M 0.24%
28,658
-76,161
-73% -$3.97M
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.47M 0.24%
27,225
-568
-2% -$30.4K
UL icon
71
Unilever
UL
$141B
$1.44M 0.23%
23,787
+3,439
+17% +$204K
BABA icon
72
Alibaba
BABA
$279B
$1.43M 0.23%
12,066
-1,543
-11% -$225K
SCHW
73
Charles Schwab
SCHW
$181B
$1.42M 0.23%
16,875
+1,168
+7% +$94.5K
LUMN icon
74
Lumen
LUMN
$6.76B
$1.42M 0.23%
+112,858
New +$1.44M
XOM icon
75
ExxonMobil
XOM
$651B
$1.35M 0.22%
22,089
+262
+1% +$16.4K
1 2
3
4 5

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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.