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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.22%
22,475
-125
-0.6% -$4.67K
TSM icon
77
TSMC
TSM
$2.1T
$839K 0.21%
9,361
-545
-6% -$41.4K
KO icon
78
Coca-Cola
KO
$377B
$818K 0.21%
16,282
+218
+1% +$10.5K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.8B
$770K 0.19%
47,840
-19,494
-29% -$306K
PFE icon
80
Pfizer
PFE
$143B
$739K 0.19%
21,102
-128
-0.6% -$4.49K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$736K 0.18%
22,710
+68
+0.3% +$2.26K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$712K 0.18%
6,549
-284
-4% -$29.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$702K 0.18%
9,272
-2,793
-23% -$200K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$60B
$701K 0.18%
45,912
-2,656
-5% -$37K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$640K 0.16%
34,548
-1,528
-4% -$26.3K
BAC icon
86
Bank of America
BAC
$435B
$634K 0.16%
25,402
+1
+0% +$25
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$634K 0.16%
5,862
– –
UNP icon
88
Union Pacific
UNP
$174B
$630K 0.16%
3,105
+403
+15% +$74.9K
GILD icon
89
Gilead Sciences
GILD
$162B
$612K 0.15%
9,485
+1,051
+12% +$72.9K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.14%
20,026
+998
+5% +$28.1K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$559K 0.14%
3,875
+34
+0.9% +$4.5K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$550K 0.14%
3,093
-1,865
-38% -$335K
CAT icon
93
Caterpillar
CAT
$375B
$547K 0.14%
3,372
+2
+0.1% +$281
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$539K 0.14%
19,301
-3,625
-16% -$96.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.14%
3,009
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$494K 0.12%
3,186
-975
-23% -$139K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$494K 0.12%
4,564
-453
-9% -$47.7K
WPC icon
98
W.P. Carey
WPC
$16.8B
$471K 0.12%
7,126
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$427K 0.11%
6,384
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$381K 0.1%
4,095
+489
+14% +$40.3K
2 3
4
5 6

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FLII
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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.