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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
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$888K 0.21%
8,147
-1,214
-13% -$115K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$852K 0.21%
9,272
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$849K 0.2%
47,152
-688
-1% -$11.6K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$821K 0.2%
23,697
+987
+4% +$32K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$810K 0.2%
6,549
– –
PFE icon
81
Pfizer
PFE
$143B
$808K 0.19%
21,959
+857
+4% +$31.4K
CHL
82
DELISTED
China Mobile Limited
CHL
$793K 0.19%
27,779
-1,477
-5% -$45.7K
TOLZ icon
83
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$787K 0.19%
19,171
-56,825
-75% -$2.3M
BAC icon
84
Bank of America
BAC
$435B
$779K 0.19%
25,687
+285
+1% +$7.64K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$763K 0.18%
34,308
-240
-0.7% -$4.78K
CAT icon
86
Caterpillar
CAT
$375B
$738K 0.18%
4,054
+682
+20% +$116K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$726K 0.18%
8,378
-2,622
-24% -$219K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$697K 0.17%
43,408
-2,504
-5% -$38K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$681K 0.16%
5,862
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$650K 0.16%
4,293
+418
+11% +$59.8K
UNP icon
91
Union Pacific
UNP
$174B
$650K 0.16%
3,121
+16
+0.5% +$3.2K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$592K 0.14%
19,304
+3
+0% +$87
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$564K 0.14%
7,886
+1,502
+24% +$102K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$534K 0.13%
3,308
+122
+4% +$18.7K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$501K 0.12%
4,415
-149
-3% -$16.3K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$499K 0.12%
17,826
-2,200
-11% -$61.5K
WPC icon
97
W.P. Carey
WPC
$16.8B
$493K 0.12%
7,126
– –
V icon
98
Visa
V
$684B
$461K 0.11%
2,106
+386
+22% +$79K
SCHW
99
Charles Schwab
SCHW
$183B
$444K 0.11%
8,367
-407
-5% -$18.4K
GILD icon
100
Gilead Sciences
GILD
$162B
$439K 0.11%
7,537
-1,948
-21% -$118K
2 3
4
5 6

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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.