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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.5B
$359K 0.1%
+9,796
New +$322K
V icon
102
Visa
V
$673B
$349K 0.09%
1,809
-947
-34% -$173K
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$334K 0.09%
8,940
+100
+1% +$3.21K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
$322K 0.09%
18,296
-660
-3% -$11.5K
EQX icon
105
Equinox Gold
EQX
$7.43B
$316K 0.08%
+28,184
New +$252K
SCHW
106
Charles Schwab
SCHW
$181B
$314K 0.08%
9,296
+227
+3% +$8.13K
NOC icon
107
Northrop Grumman
NOC
$76B
$307K 0.08%
1,000
– –
DWM icon
108
WisdomTree International Equity Fund
DWM
$681M
$304K 0.08%
6,868
– –
SHW icon
109
Sherwin-Williams
SHW
$83.7B
$302K 0.08%
+1,569
New +$283K
MDT icon
110
Medtronic
MDT
$110B
$298K 0.08%
3,251
– –
PM icon
111
Philip Morris
PM
$299B
$296K 0.08%
4,223
+12
+0.3% +$875
DUK icon
112
Duke Energy
DUK
$98.4B
$288K 0.08%
3,606
– –
MA icon
113
Mastercard
MA
$510B
$287K 0.08%
970
-620
-39% -$175K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$280K 0.07%
9,652
-2,224
-19% -$63.4K
BIDU icon
115
Baidu
BIDU
$36.5B
$274K 0.07%
2,289
-481
-17% -$51.5K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.07%
6,718
– –
INTC icon
117
Intel
INTC
$460B
$259K 0.07%
4,330
+300
+7% +$17.9K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$250K 0.07%
6,657
-282
-4% -$10.3K
RSPU icon
119
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$249K 0.07%
5,474
– –
ABT icon
120
Abbott
ABT
$183B
$248K 0.07%
2,710
– –
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$242K 0.06%
14,756
-160,599
-92% -$2.52M
B
122
Barrick Mining
B
$63.2B
$241K 0.06%
+8,943
New +$223K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$241K 0.06%
34,400
-900
-3% -$263K
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$213K 0.06%
+4,176
New +$215K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.06%
+6,010
New +$205K
2 3 4
5
6

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IB
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IC
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FLII
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NHAS
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HCA
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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.