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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$489K 0.11%
30,144
-13,264
-31% -$216K
WPC icon
102
W.P. Carey
WPC
$16.8B
$489K 0.11%
7,054
-72
-1% -$4.83K
MO icon
103
Altria Group
MO
$114B
$463K 0.1%
9,059
-77
-0.8% -$3.45K
MCD icon
104
McDonald's
MCD
$192B
$453K 0.1%
2,021
+972
+93% +$208K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$451K 0.1%
+4,970
New +$448K
DE icon
106
Deere & Co
DE
$160B
$445K 0.1%
1,189
-9
-0.8% -$2.95K
BP icon
107
BP
BP
$116B
$434K 0.1%
17,834
+107
+0.6% +$2.58K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$424K 0.09%
15,736
-2,090
-12% -$57.4K
TSLA icon
109
Tesla
TSLA
$1.23T
$420K 0.09%
1,887
+120
+7% +$30.1K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$451M
$414K 0.09%
16,538
+2,385
+17% +$59.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.09%
7,831
– –
BA icon
112
Boeing
BA
$171B
$392K 0.09%
1,537
+90
+6% +$20K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$392K 0.09%
14,327
-27,650
-66% -$749K
MDT icon
114
Medtronic
MDT
$109B
$387K 0.09%
3,277
+26
+0.8% +$3.05K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$387K 0.09%
1,572
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$383K 0.08%
3,972
-123
-3% -$11.2K
PM icon
117
Philip Morris
PM
$297B
$376K 0.08%
4,242
-69
-2% -$5.86K
BIDU icon
118
Baidu
BIDU
$37.7B
$370K 0.08%
1,702
-198
-10% -$51.7K
UPS icon
119
United Parcel Service
UPS
$88.6B
$368K 0.08%
+2,166
New +$350K
DWM icon
120
WisdomTree International Equity Fund
DWM
$679M
$361K 0.08%
6,868
– –
FANG icon
121
Diamondback Energy
FANG
$57.1B
$350K 0.08%
+4,761
New +$326K
ABT icon
122
Abbott
ABT
$183B
$325K 0.07%
2,710
– –
SBUX icon
123
Starbucks
SBUX
$120B
$317K 0.07%
2,898
+402
+16% +$42.2K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$305K 0.07%
3,219
-5,159
-62% -$467K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$303K 0.07%
6,276
-634
-9% -$29.3K
3 4
5
6 7

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FLII
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HCA
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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.