We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$1.14M 0.23%
15,707
+2,184
+16% +$156K
SPEU icon
77
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.14M 0.23%
27,818
+2,384
+9% +$102K
BAC icon
78
Bank of America
BAC
$435B
$1.12M 0.23%
26,442
+115
+0.4% +$4.63K
UNP icon
79
Union Pacific
UNP
$174B
$1.09M 0.22%
5,551
+225
+4% +$48.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.22%
9,923
-181
-2% -$19.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.22%
20,410
+235
+1% +$12.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.2%
40,768
+4,184
+11% +$106K
CAT icon
83
Caterpillar
CAT
$375B
$883K 0.18%
4,602
+242
+6% +$50.4K
MRK icon
84
Merck
MRK
$322B
$838K 0.17%
11,161
-301
-3% -$22.9K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$824K 0.17%
14,000
-3,518
-20% -$215K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$819K 0.16%
42,342
+764
+2% +$15.2K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$656K 0.13%
7,886
– –
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$648K 0.13%
27,366
+98
+0.4% +$2.38K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$616K 0.12%
4,841
+297
+7% +$39.3K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$604K 0.12%
5,897
+38
+0.6% +$4.01K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$595K 0.12%
2,483
-1,464
-37% -$359K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$593K 0.12%
19,448
+151
+0.8% +$4.72K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$581K 0.12%
3,306
-38
-1% -$6.75K
AMT icon
94
American Tower
AMT
$80.8B
$553K 0.11%
2,082
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$539K 0.11%
29,104
-112
-0.4% -$2.13K
NUE icon
96
Nucor
NUE
$58.6B
$534K 0.11%
+5,421
New +$576K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$527K 0.11%
7,001
-101
-1% -$7.84K
MCD icon
98
McDonald's
MCD
$192B
$511K 0.1%
2,121
+10
+0.5% +$2.39K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$496K 0.1%
+4,763
New +$506K
TSLA icon
100
Tesla
TSLA
$1.23T
$489K 0.1%
1,890
-6
-0.3% -$1.41K
2 3
4
5 6

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.