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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$567K 0.12%
7,886
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$30.4B
$563K 0.11%
6,732
+93
+1% +$8.53K
DUK icon
103
Duke Energy
DUK
$101B
$549K 0.11%
5,119
+1,273
+33% +$140K
NUE icon
104
Nucor
NUE
$58.3B
$546K 0.11%
5,226
-302
-5% -$40.9K
MCD icon
105
McDonald's
MCD
$193B
$532K 0.11%
2,157
+23
+1% +$5.66K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$522K 0.11%
5,752
+358
+7% +$34.5K
EPD icon
107
Enterprise Products Partners
EPD
$83.7B
$518K 0.11%
21,246
+5,897
+38% +$155K
PSX icon
108
Phillips 66
PSX
$82.9B
$499K 0.1%
6,091
+1
+0% +$93
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$472K 0.1%
4,763
– –
BP icon
110
BP
BP
$112B
$471K 0.1%
16,622
– –
NOC icon
111
Northrop Grumman
NOC
$76B
$442K 0.09%
924
– –
BDX icon
112
Becton Dickinson
BDX
$46.4B
$441K 0.09%
1,790
-64
-3% -$16.3K
TSLA icon
113
Tesla
TSLA
$1.18T
$440K 0.09%
1,962
+9
+0.5% +$2.46K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.45B
$423K 0.09%
+12,420
New +$459K
FJUN icon
115
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$419K 0.09%
+11,924
New +$428K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$416K 0.08%
2,472
+557
+29% +$97.3K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$406K 0.08%
2,980
-250
-8% -$36.7K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.44B
$404K 0.08%
10,410
– –
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.05B
$388K 0.08%
5,543
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$388K 0.08%
2,128
– –
ABT icon
121
Abbott
ABT
$187B
$358K 0.07%
3,292
+334
+11% +$37.9K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$355K 0.07%
8,672
– –
SHW icon
123
Sherwin-Williams
SHW
$83.5B
$351K 0.07%
1,569
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$339K 0.07%
5,350
-121
-2% -$8.13K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$337K 0.07%
7,076
+1
+0% +$50
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 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.