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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.44%
10,386
+3,570
+52% +$892K
V icon
52
Visa
V
$684B
$2.23M 0.42%
10,075
+654
+7% +$141K
DIS icon
53
Walt Disney
DIS
$167B
$2.23M 0.42%
16,279
+1,582
+11% +$229K
UNP icon
54
Union Pacific
UNP
$174B
$2.19M 0.41%
8,020
-1,350
-14% -$341K
PFE icon
55
Pfizer
PFE
$143B
$2.12M 0.4%
40,944
+1,351
+3% +$70.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 0.39%
42,978
+17,006
+65% +$828K
JD icon
57
JD.com
JD
$44.6B
$1.96M 0.37%
33,939
+3,984
+13% +$271K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.96M 0.37%
37,545
+2,465
+7% +$131K
PRU icon
59
Prudential Financial
PRU
$42.4B
$1.93M 0.37%
16,355
+1,573
+11% +$179K
CVX icon
60
Chevron
CVX
$392B
$1.91M 0.36%
11,735
-1,087
-8% -$156K
XOM icon
61
ExxonMobil
XOM
$644B
$1.77M 0.33%
21,406
-683
-3% -$53.1K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.7M 0.32%
27,062
-163
-0.6% -$9.55K
VZ icon
63
Verizon
VZ
$195B
$1.68M 0.32%
33,042
+4,384
+15% +$232K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.68M 0.32%
+26,690
New +$1.59M
LUMN icon
65
Lumen
LUMN
$6.57B
$1.68M 0.32%
149,018
+36,160
+32% +$414K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.55M 0.29%
45,290
+1,835
+4% +$62.1K
UL icon
67
Unilever
UL
$137B
$1.49M 0.28%
28,997
+5,210
+22% +$290K
BABA icon
68
Alibaba
BABA
$293B
$1.41M 0.27%
12,942
+876
+7% +$101K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.39M 0.26%
40,508
-12,418
-23% -$431K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.24%
11,879
+2,130
+22% +$230K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.24%
23,430
+3,070
+15% +$163K
O icon
72
Realty Income
O
$59.6B
$1.25M 0.24%
18,010
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.23%
24,200
-9,355
-28% -$468K
SCHW
74
Charles Schwab
SCHW
$183B
$1.18M 0.22%
14,034
-2,841
-17% -$250K
PG icon
75
Procter & Gamble
PG
$336B
$1.14M 0.22%
7,480
-734
-9% -$115K
1 2
3
4 5

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FLII
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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% 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 $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.