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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.34M 0.22%
8,214
-257
-3% -$38.2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.21%
25,972
-1,065
-4% -$54.7K
O icon
78
Realty Income
O
$59.6B
$1.29M 0.21%
18,010
-576
-3% -$39.6K
BAC icon
79
Bank of America
BAC
$435B
$1.24M 0.2%
27,755
+1,313
+5% +$59.8K
SPEU icon
80
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.19M 0.19%
27,894
+76
+0.3% +$3.21K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.18M 0.19%
18,811
-2,119
-10% -$127K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.19%
20,360
-50
-0.2% -$2.78K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.18%
9,749
-174
-2% -$19.8K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.17%
40,652
-116
-0.3% -$3K
MRK icon
85
Merck
MRK
$322B
$1M 0.16%
13,043
+1,882
+17% +$150K
CAT icon
86
Caterpillar
CAT
$375B
$985K 0.16%
4,764
+162
+4% +$32.6K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$953K 0.15%
38,180
+10,814
+40% +$267K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$918K 0.15%
13,937
-63
-0.5% -$3.96K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$898K 0.15%
8,325
+3,217
+63% +$349K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$820K 0.13%
42,186
-156
-0.4% -$3.06K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$733K 0.12%
7,886
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$697K 0.11%
6,026
+129
+2% +$14.4K
AMT icon
93
American Tower
AMT
$80.8B
$688K 0.11%
2,351
+269
+13% +$73.5K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$671K 0.11%
4,763
-78
-2% -$10.4K
TSLA icon
95
Tesla
TSLA
$1.23T
$667K 0.11%
1,893
+3
+0.2% +$1.01K
XLU icon
96
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$626K 0.1%
18,200
-6,600
-27% -$223K
NUE icon
97
Nucor
NUE
$58.6B
$620K 0.1%
5,430
+9
+0.2% +$984
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$591K 0.1%
3,249
-57
-2% -$10.5K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$586K 0.09%
28,608
-496
-2% -$9.91K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$583K 0.09%
19,668
+220
+1% +$6.72K
2 3
4
5 6

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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.