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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$378K 0.09%
9,598
-55,220
-85% -$2.3M
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$365K 0.09%
1,572
+3
+0.2% +$655
EQX icon
103
Equinox Gold
EQX
$7.06B
$363K 0.09%
28,184
– –
PM icon
104
Philip Morris
PM
$297B
$357K 0.09%
4,510
+287
+7% +$22.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.09%
7,831
+1,113
+17% +$48.4K
V icon
106
Visa
V
$684B
$351K 0.09%
1,720
-89
-5% -$17.8K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$349K 0.09%
24,520
+3,200
+15% +$37.2K
MDT icon
108
Medtronic
MDT
$109B
$348K 0.09%
3,251
– –
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$451M
$343K 0.09%
+14,153
New +$343K
BP icon
110
BP
BP
$116B
$340K 0.09%
20,364
-15,476
-43% -$335K
SCHW
111
Charles Schwab
SCHW
$183B
$330K 0.08%
8,774
-522
-6% -$18.2K
DWM icon
112
WisdomTree International Equity Fund
DWM
$679M
$318K 0.08%
6,868
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$317K 0.08%
6,181
-138
-2% -$8.42K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$313K 0.08%
1,000
– –
ABT icon
115
Abbott
ABT
$183B
$294K 0.07%
2,710
– –
VSAT icon
116
Viasat
VSAT
$10.6B
$288K 0.07%
8,257
-1,516
-16% -$57.4K
DE icon
117
Deere & Co
DE
$160B
$284K 0.07%
1,198
-8,389
-88% -$1.62M
MA icon
118
Mastercard
MA
$502B
$283K 0.07%
817
-153
-16% -$49.7K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
$282K 0.07%
6,811
+154
+2% +$6.12K
TSLA icon
120
Tesla
TSLA
$1.23T
$266K 0.07%
+1,788
New +$211K
BIDU icon
121
Baidu
BIDU
$37.7B
$257K 0.06%
2,022
-267
-12% -$33.1K
FOXA icon
122
Fox Class A
FOXA
$24.5B
$252K 0.06%
+9,260
New +$245K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$251K 0.06%
8,550
-390
-4% -$13.7K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.06%
+2,000
New +$244K
SBUX icon
125
Starbucks
SBUX
$120B
$242K 0.06%
+2,687
New +$214K
2 3 4
5
6

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FLII
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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.