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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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.6B
$549K 0.13%
5,127
-99
-2% -$12.4K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$543K 0.12%
6,777
+45
+0.7% +$4.05K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$528K 0.12%
7,886
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$520K 0.12%
5,589
+470
+9% +$50.5K
TSLA icon
105
Tesla
TSLA
$1.23T
$520K 0.12%
1,962
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$514K 0.12%
21,618
+372
+2% +$9.6K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$509K 0.12%
18,392
-4,206
-19% -$131K
MCD icon
108
McDonald's
MCD
$192B
$495K 0.11%
2,147
-10
-0.5% -$2.56K
WPC icon
109
W.P. Carey
WPC
$16.8B
$492K 0.11%
7,198
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$487K 0.11%
6,031
-60
-1% -$5.11K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$481K 0.11%
16,653
-3,066
-16% -$89.8K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$467K 0.11%
20,853
-8,027
-28% -$198K
ENPH icon
113
Enphase Energy
ENPH
$4.96B
$445K 0.1%
1,604
– –
BP icon
114
BP
BP
$116B
$443K 0.1%
15,515
-1,107
-7% -$32.9K
FJUN icon
115
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$433K 0.1%
12,726
+802
+7% +$29.1K
SH icon
116
ProShares Short S&P500
SH
$907M
$432K 0.1%
+6,249
New +$391K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$426K 0.1%
906
-18
-2% -$8.58K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
$391K 0.09%
4,291
-472
-10% -$47.7K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$388K 0.09%
+11,961
New +$414K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.5B
$383K 0.09%
11,880
-540
-4% -$19.5K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$382K 0.09%
2,472
– –
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K 0.09%
15,214
+7,200
+90% +$184K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.32B
$373K 0.09%
10,410
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$370K 0.08%
1,660
-130
-7% -$32.4K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.91B
$368K 0.08%
5,543
– –
3 4
5
6 7

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Allen Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.