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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.23%
9,531
+259
+3% +$27.1K
AMZN icon
77
Amazon
AMZN
$2.92T
$1.03M 0.23%
6,680
-20
-0.3% -$3.17K
PFE icon
78
Pfizer
PFE
$143B
$1.03M 0.23%
28,383
+6,424
+29% +$228K
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.02M 0.22%
25,961
-861
-3% -$33.4K
CAT icon
80
Caterpillar
CAT
$375B
$1M 0.22%
4,336
+282
+7% +$58.4K
BAC icon
81
Bank of America
BAC
$435B
$984K 0.22%
25,425
-262
-1% -$9.04K
TSM icon
82
TSMC
TSM
$2.1T
$943K 0.21%
7,972
-175
-2% -$21.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$915K 0.2%
36,720
+2,412
+7% +$59.3K
MRK icon
84
Merck
MRK
$322B
$888K 0.2%
12,073
+431
+4% +$31.8K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$856K 0.19%
4,989
+696
+16% +$114K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$828K 0.18%
44,038
-3,114
-7% -$58.1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$811K 0.18%
6,499
-50
-0.8% -$6.03K
AMGN icon
88
Amgen
AMGN
$208B
$723K 0.16%
+2,905
New +$693K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$657K 0.14%
9,002
-6,329
-41% -$464K
SCHW
90
Charles Schwab
SCHW
$183B
$642K 0.14%
9,848
+1,481
+18% +$89.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$634K 0.14%
19,945
+641
+3% +$20.9K
TSN icon
92
Tyson Foods
TSN
$20.4B
$605K 0.13%
+8,137
New +$562K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$602K 0.13%
7,886
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$576K 0.13%
8,915
+1,378
+18% +$88.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$538K 0.12%
3,344
+36
+1% +$5.95K
AMT icon
96
American Tower
AMT
$80.8B
$529K 0.12%
+2,212
New +$493K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$515K 0.11%
4,415
– –
BIIB icon
98
Biogen
BIIB
$30B
$504K 0.11%
1,803
+395
+28% +$107K
PSX icon
99
Phillips 66
PSX
$84.9B
$503K 0.11%
6,168
-14
-0.2% -$1.1K
INTC icon
100
Intel
INTC
$455B
$495K 0.11%
+7,739
New +$461K
2 3
4
5 6

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FLII
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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.