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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
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
$557K 0.11%
29,776
+1,168
+4% +$21.3K
WPC icon
102
W.P. Carey
WPC
$16.8B
$554K 0.1%
7,000
+316
+5% +$24.2K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$553K 0.1%
5,394
+3,103
+135% +$323K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$543K 0.1%
3,230
-19
-0.6% -$3.13K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$528K 0.1%
4,763
– –
MCD icon
106
McDonald's
MCD
$192B
$528K 0.1%
2,134
+10
+0.5% +$2.49K
PSX icon
107
Phillips 66
PSX
$84.9B
$526K 0.1%
6,090
-611
-9% -$51.4K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$503K 0.1%
18,430
-200
-1% -$5.02K
DE icon
109
Deere & Co
DE
$160B
$492K 0.09%
1,185
-67
-5% -$25.7K
BP icon
110
BP
BP
$116B
$489K 0.09%
16,622
-1,776
-10% -$54.1K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$483K 0.09%
+4,821
New +$487K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$481K 0.09%
1,854
-480
-21% -$124K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.09%
12,367
+3,302
+36% +$129K
UPS icon
114
United Parcel Service
UPS
$88.6B
$456K 0.09%
2,128
– –
MO icon
115
Altria Group
MO
$114B
$454K 0.09%
8,687
+145
+2% +$7.39K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
$440K 0.08%
+10,410
New +$433K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.41B
$437K 0.08%
+8,339
New +$450K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.91B
$433K 0.08%
+5,543
New +$431K
DUK icon
119
Duke Energy
DUK
$97.8B
$429K 0.08%
3,846
+79
+2% +$8.21K
CLF icon
120
Cleveland-Cliffs
CLF
$6.57B
$428K 0.08%
13,285
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$425K 0.08%
+8,672
New +$433K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$413K 0.08%
924
+8
+0.9% +$3.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$407K 0.08%
5,323
-135
-2% -$10.1K
ISMD icon
124
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$403K 0.08%
12,155
+572
+5% +$19K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$396K 0.07%
15,349
+285
+2% +$6.92K
3 4
5
6 7

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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% 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 $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.