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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
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
$1.14M 0.23%
10,104
+573
+6% +$63.9K
KO icon
77
Coca-Cola
KO
$383B
$1.11M 0.22%
20,579
+787
+4% +$42.8K
BAC icon
78
Bank of America
BAC
$429B
$1.08M 0.22%
26,327
+902
+4% +$37K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 0.22%
20,175
-45
-0.2% -$2.43K
SPEU icon
80
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.06M 0.21%
25,434
-527
-2% -$22.2K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.04M 0.21%
17,518
-6,418
-27% -$379K
SCHW
82
Charles Schwab
SCHW
$182B
$985K 0.2%
13,523
+3,675
+37% +$260K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$953K 0.19%
36,584
-136
-0.4% -$3.48K
CAT icon
84
Caterpillar
CAT
$361B
$949K 0.19%
4,360
+24
+0.6% +$5.54K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$937K 0.19%
3,947
-2,467
-38% -$591K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$910K 0.18%
6,499
– –
MRK icon
87
Merck
MRK
$322B
$891K 0.18%
11,462
-611
-5% -$45.4K
TSM icon
88
TSMC
TSM
$1.94T
$837K 0.17%
6,962
-1,010
-13% -$118K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$820K 0.16%
41,578
-2,460
-6% -$48.6K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$667K 0.13%
27,268
-25,358
-48% -$615K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$653K 0.13%
7,886
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$634K 0.13%
19,297
-648
-3% -$21K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$30.4B
$592K 0.12%
5,859
+889
+18% +$85.7K
HYG icon
94
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.12%
292,400
+187,600
+179% +$16.4M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$580K 0.12%
3,344
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$572K 0.11%
4,544
+129
+3% +$15.8K
AMT icon
97
American Tower
AMT
$83.5B
$562K 0.11%
2,082
-130
-6% -$33.1K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$536K 0.11%
7,102
-1,900
-21% -$143K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$533K 0.11%
29,216
-928
-3% -$16.1K
PSX icon
100
Phillips 66
PSX
$82.9B
$523K 0.1%
6,099
-69
-1% -$5.82K
2 3
4
5 6

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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% 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 $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.