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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$722K 0.19%
22,642
+515
+2% +$15.5K
KO icon
77
Coca-Cola
KO
$381B
$718K 0.19%
16,064
+8,413
+110% +$388K
WMT icon
78
Walmart Inc
WMT
$884B
$677K 0.18%
16,962
+39
+0.2% +$1.6K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.9B
$666K 0.18%
6,833
– –
PFE icon
80
Pfizer
PFE
$142B
$659K 0.17%
+21,230
New +$721K
GILD icon
81
Gilead Sciences
GILD
$163B
$649K 0.17%
+8,434
New +$646K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$616K 0.16%
48,568
-232
-0.5% -$2.71K
BAC icon
83
Bank of America
BAC
$433B
$603K 0.16%
25,401
-239
-0.9% -$5.65K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$589K 0.16%
36,076
-9,056
-20% -$136K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.4B
$586K 0.16%
19,530
+3,426
+21% +$101K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$562K 0.15%
5,862
– –
TSM icon
87
TSMC
TSM
$2.09T
$562K 0.15%
+9,906
New +$522K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$558K 0.15%
22,926
-4,728
-17% -$107K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$545K 0.14%
4,161
-585
-12% -$70.8K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.14%
19,028
-1,014
-5% -$28.2K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$518K 0.14%
4,676
+2,218
+90% +$246K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$502K 0.13%
5,017
-150
-3% -$14.8K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$474K 0.13%
3,841
+416
+12% +$47.4K
WPC icon
94
W.P. Carey
WPC
$16.9B
$472K 0.13%
7,126
-348
-5% -$21.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$471K 0.12%
3,009
– –
UNP icon
96
Union Pacific
UNP
$172B
$457K 0.12%
2,702
-44
-2% -$7.05K
PSX icon
97
Phillips 66
PSX
$84.4B
$454K 0.12%
6,319
-586
-8% -$41.5K
CAT icon
98
Caterpillar
CAT
$373B
$426K 0.11%
3,370
-25
-0.7% -$2.96K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$377K 0.1%
6,384
– –
VSAT icon
100
Viasat
VSAT
$10.7B
$375K 0.1%
9,773
-1,324
-12% -$53.8K
2 3
4
5 6

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IA
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IB
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IC
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FLII
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HCA
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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.