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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.6B
$495K 0.1%
6,768
-286
-4% -$20.9K
MCD icon
102
McDonald's
MCD
$193B
$488K 0.1%
2,111
+90
+4% +$20.9K
FANG icon
103
Diamondback Energy
FANG
$56B
$480K 0.1%
5,108
+347
+7% +$28.6K
DE icon
104
Deere & Co
DE
$165B
$469K 0.09%
1,329
+140
+12% +$51.1K
BP icon
105
BP
BP
$112B
$455K 0.09%
17,240
-594
-3% -$15.6K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$452M
$446K 0.09%
17,523
+985
+6% +$24.8K
INTC icon
107
Intel
INTC
$413B
$434K 0.09%
7,725
-14
-0.2% -$822
MO icon
108
Altria Group
MO
$125B
$434K 0.09%
9,096
+37
+0.4% +$1.82K
TSLA icon
109
Tesla
TSLA
$1.18T
$430K 0.09%
1,896
+9
+0.5% +$1.95K
UPS icon
110
United Parcel Service
UPS
$88.9B
$430K 0.09%
2,066
-100
-5% -$20K
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$428K 0.09%
1,572
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.08%
15,340
-396
-3% -$10.7K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$418K 0.08%
7,697
-134
-2% -$7.14K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$399K 0.08%
+5,480
New +$379K
DUK icon
115
Duke Energy
DUK
$101B
$392K 0.08%
3,972
– –
QEFA icon
116
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$384K 0.08%
+5,075
New +$382K
DWM icon
117
WisdomTree International Equity Fund
DWM
$667M
$374K 0.08%
6,868
– –
MDT icon
118
Medtronic
MDT
$112B
$367K 0.07%
2,954
-323
-10% -$40.6K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$365K 0.07%
+18,240
New +$292K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.07%
7,065
+789
+13% +$39.6K
BIDU icon
121
Baidu
BIDU
$35.7B
$347K 0.07%
1,703
+1
+0.1% +$200
BA icon
122
Boeing
BA
$169B
$345K 0.07%
1,438
-99
-6% -$23.9K
ABT icon
123
Abbott
ABT
$188B
$339K 0.07%
2,920
+210
+8% +$24.5K
NOC icon
124
Northrop Grumman
NOC
$76B
$332K 0.07%
914
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$325K 0.07%
8,865
+310
+4% +$11.3K
3 4
5
6 7

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.