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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
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$432K 0.1%
6,182
+1
+0% +$59
TSLA icon
102
Tesla
TSLA
$1.23T
$416K 0.1%
1,767
-21
-1% -$3.58K
BIDU icon
103
Baidu
BIDU
$37.7B
$411K 0.1%
1,900
-122
-6% -$18.1K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$397K 0.1%
+20,508
New +$382K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$392K 0.09%
7,831
– –
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$385K 0.09%
1,572
– –
MDT icon
107
Medtronic
MDT
$109B
$381K 0.09%
3,251
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$375K 0.09%
4,095
– –
MO icon
109
Altria Group
MO
$114B
$375K 0.09%
9,136
-462
-5% -$18.6K
BP icon
110
BP
BP
$116B
$364K 0.09%
17,727
-2,637
-13% -$49.7K
PM icon
111
Philip Morris
PM
$297B
$357K 0.09%
4,311
-199
-4% -$15.5K
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$451M
$351K 0.08%
14,153
– –
DWM icon
113
WisdomTree International Equity Fund
DWM
$679M
$348K 0.08%
6,868
– –
BIIB icon
114
Biogen
BIIB
$30B
$345K 0.08%
+1,408
New +$363K
DE icon
115
Deere & Co
DE
$160B
$322K 0.08%
1,198
– –
BA icon
116
Boeing
BA
$171B
$310K 0.07%
1,447
+41
+3% +$7.88K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$310K 0.07%
6,910
+99
+1% +$4.21K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$305K 0.07%
1,000
– –
ABT icon
119
Abbott
ABT
$183B
$297K 0.07%
2,710
– –
MA icon
120
Mastercard
MA
$502B
$280K 0.07%
784
-33
-4% -$11K
FOXA icon
121
Fox Class A
FOXA
$24.5B
$270K 0.07%
9,260
– –
PYPL icon
122
PayPal
PYPL
$48.9B
$268K 0.06%
1,144
+180
+19% +$37.3K
SBUX icon
123
Starbucks
SBUX
$120B
$267K 0.06%
2,496
-191
-7% -$18.2K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$262K 0.06%
20,040
-4,480
-18% -$60K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.06%
8,386
– –
3 4
5
6 7

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FLII
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HCA
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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.