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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488K 0.1%
364,700
+72,300
+25% +$6.34M
FANG icon
102
Diamondback Energy
FANG
$57.1B
$484K 0.1%
5,108
– –
WPC icon
103
W.P. Carey
WPC
$16.8B
$478K 0.1%
6,684
-84
-1% -$6.39K
BP icon
104
BP
BP
$116B
$454K 0.09%
16,622
-618
-4% -$15.5K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$443K 0.09%
1,582
+10
+0.6% +$2.93K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$438K 0.09%
2,949
-3,550
-55% -$508K
DE icon
107
Deere & Co
DE
$160B
$435K 0.09%
1,299
-30
-2% -$10.8K
PSX icon
108
Phillips 66
PSX
$84.9B
$427K 0.09%
6,100
+1
+0% +$72
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$419K 0.08%
5,667
+187
+3% +$14.3K
MO icon
110
Altria Group
MO
$114B
$417K 0.08%
9,166
+70
+0.8% +$3.38K
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$412K 0.08%
5,481
+406
+8% +$31.4K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.08%
10,799
+1,934
+22% +$72.4K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$404K 0.08%
19,480
+1,240
+7% +$25.7K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.08%
30,300
-5,800
-16% -$2.56M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.08%
7,983
+286
+4% +$14.8K
UPS icon
116
United Parcel Service
UPS
$88.6B
$388K 0.08%
2,128
+62
+3% +$12.2K
MDT icon
117
Medtronic
MDT
$109B
$372K 0.07%
2,966
+12
+0.4% +$1.55K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$451M
$371K 0.07%
14,783
-2,740
-16% -$69.7K
DWM icon
119
WisdomTree International Equity Fund
DWM
$679M
$363K 0.07%
6,868
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.7B
$355K 0.07%
7,069
+4
+0.1% +$207
DUK icon
121
Duke Energy
DUK
$97.8B
$355K 0.07%
3,636
-336
-8% -$34.8K
ABT icon
122
Abbott
ABT
$183B
$349K 0.07%
2,956
+36
+1% +$4.42K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.07%
12,706
-2,634
-17% -$72.2K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$330K 0.07%
916
+2
+0.2% +$723
BA icon
125
Boeing
BA
$171B
$320K 0.06%
1,457
+19
+1% +$4.24K
3 4
5
6 7

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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.