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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
+4.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$335M
Cap. Flow
-$334M
Cap. Flow %
-330.36%
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-11,961
Closed -$388K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-12,726
Closed -$433K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-7,542
Closed -$238K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-5,543
Closed -$368K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-10,410
Closed -$373K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-2,472
Closed -$382K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-27,665
Closed -$1.37M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32,531
Closed -$2.32M
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-30,849
Closed -$1.49M
IBM icon
85
IBM
IBM
$211B
– –
-21,445
Closed -$2.55M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-13,299
Closed -$572K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-11,880
Closed -$383K
INTC icon
88
Intel
INTC
$455B
– –
-98,303
Closed -$2.53M
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-888,886
Closed -$24.7M
ISMD icon
90
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-7,875
Closed -$216K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,291
Closed -$391K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-6,777
Closed -$543K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-341,451
Closed -$16.8M
JD icon
94
JD.com
JD
$44.6B
– –
-30,968
Closed -$1.56M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-143,724
Closed -$7.36M
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-26,683
Closed -$1.34M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
– –
-19,373
Closed -$3.17M
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-9,275
Closed -$815K
JPM icon
99
JPMorgan Chase
JPM
$935B
– –
-32,864
Closed -$3.43M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-519,542
Closed -$26.1M
2 3
4
5 6

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Capital Group held 185 positions worth $101M, down 77% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Capital Group withdrew a net $334M in Q4 2022, closing 145 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Allen Capital Group opened a new position in iShares Core US Aggregate Bond ETF worth $15.5M.

  • Allen Capital Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 159,982 shares worth $15.5M.
  • Allen Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $6.16M increase.
  • Allen Capital Group's biggest Q4 2022 reduction was Apple, cutting an estimated $7.57M.
  • Allen Capital Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $32.1M.
  • Allen Capital Group's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Allen Capital Group opened 26 new positions and closed 145 in Q4 2022.
  • Allen Capital Group's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.