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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
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
$1.08M 0.22%
11,716
-163
-1% -$16.2K
LMT icon
77
Lockheed Martin
LMT
$131B
$1.07M 0.22%
2,479
-97
-4% -$42.6K
PG icon
78
Procter & Gamble
PG
$340B
$1.05M 0.21%
7,305
-175
-2% -$26.3K
MRK icon
79
Merck
MRK
$322B
$1.04M 0.21%
11,391
-770
-6% -$68.3K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.03M 0.21%
35,719
-4,789
-12% -$152K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.21%
22,570
-860
-4% -$42.5K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$999K 0.2%
19,725
– –
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$934K 0.19%
36,288
+5,094
+16% +$139K
BKNG icon
84
Booking.com
BKNG
$156B
$927K 0.19%
13,250
+1,525
+13% +$130K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$923K 0.19%
47,322
+10,500
+29% +$224K
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$916K 0.19%
27,873
– –
BAC icon
87
Bank of America
BAC
$429B
$913K 0.19%
29,335
+1,697
+6% +$61.1K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$877K 0.18%
17,485
-1,264
-7% -$68.7K
CAT icon
89
Caterpillar
CAT
$361B
$854K 0.17%
4,775
-11
-0.2% -$2.32K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$826K 0.17%
6,437
+341
+6% +$44.7K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$776K 0.16%
13,537
-296
-2% -$17.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$764K 0.15%
2,024
+478
+31% +$196K
AMT icon
93
American Tower
AMT
$83.5B
$747K 0.15%
2,921
+570
+24% +$143K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$733K 0.15%
28,880
-5,803
-17% -$152K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$730K 0.15%
22,598
-130
-0.6% -$4.41K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$721K 0.15%
49,708
+19,932
+67% +$319K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$628K 0.13%
15,087
+2,637
+21% +$114K
WPC icon
98
W.P. Carey
WPC
$16.6B
$584K 0.12%
7,198
+198
+3% +$16K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$581K 0.12%
19,719
-11,039
-36% -$326K
FANG icon
100
Diamondback Energy
FANG
$56B
$580K 0.12%
4,787
+372
+8% +$51K
2 3
4
5 6

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FLII
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Allen Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.