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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
101
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$581K 0.09%
7,574
+2,093
+38% +$160K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$575K 0.09%
3,389
+440
+15% +$71.9K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$573K 0.09%
2,334
-149
-6% -$35.7K
MCD icon
104
McDonald's
MCD
$192B
$569K 0.09%
2,124
+3
+0.1% +$757
SHW icon
105
Sherwin-Williams
SHW
$82.6B
$557K 0.09%
1,582
– –
NVDA icon
106
NVIDIA
NVDA
$4.83T
$548K 0.09%
18,630
-850
-4% -$23.4K
WPC icon
107
W.P. Carey
WPC
$16.8B
$537K 0.09%
6,684
– –
WWJD icon
108
Inspire International ETF
WWJD
$559M
$503K 0.08%
+16,110
New +$548K
BP icon
109
BP
BP
$116B
$490K 0.08%
18,398
+1,776
+11% +$49.3K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$490K 0.08%
4,763
– –
PSX icon
111
Phillips 66
PSX
$84.9B
$486K 0.08%
6,701
+601
+10% +$45.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.7B
$457K 0.07%
5,458
-209
-4% -$16.8K
UPS icon
113
United Parcel Service
UPS
$88.5B
$456K 0.07%
2,128
– –
DE icon
114
Deere & Co
DE
$161B
$429K 0.07%
1,252
-47
-4% -$16.4K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$420K 0.07%
5,471
-1,530
-22% -$117K
ABT icon
116
Abbott
ABT
$183B
$416K 0.07%
2,957
+1
+0% +$128
ISMD icon
117
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$408K 0.07%
+11,583
New +$425K
MU icon
118
Micron Technology
MU
$945B
$408K 0.07%
4,380
– –
MO icon
119
Altria Group
MO
$114B
$405K 0.07%
8,542
-624
-7% -$28.6K
DUK icon
120
Duke Energy
DUK
$97.8B
$395K 0.06%
3,767
+131
+4% +$13.3K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$393K 0.06%
7,074
+5
+0.1% +$267
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.06%
7,865
-118
-1% -$5.95K
PFF icon
123
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.06%
10,000
-400
-4% -$15.5K
SHYD icon
124
VanEck Short High Yield Muni ETF
SHYD
$452M
$372K 0.06%
14,783
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$678M
$371K 0.06%
6,868
– –
3 4
5
6 7

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IB
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FLII
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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.