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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
PUT
Conagra Brands
CAG
$6.94B
$204K 0.05%
170,000
+23,000
+16% +$767K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$202K 0.05%
+21,320
New +$172K
SLV icon
128
iShares Silver Trust
SLV
$28B
$189K 0.05%
11,120
+1,046
+10% +$16K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15K ﹤0.01%
49
-93
-65% -$27.2K
PFF icon
130
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+1,700
New +$57.9K
AXP icon
131
American Express
AXP
$227B
– –
-2,669
Closed -$228K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+2
New +$161
KR icon
133
Kroger
KR
$35.4B
– –
-6,920
Closed -$208K
LW icon
134
PUT
Lamb Weston
LW
$7.22B
– –
-25,200
Closed -$228K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-5,100
Closed -$218K
ORCL icon
136
Oracle
ORCL
$374B
– –
-4,746
Closed -$229K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,666
Closed -$293K
WMB icon
138
Williams Companies
WMB
$87.5B
– –
-10,745
Closed -$152K
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,168
Closed -$27K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,317
Closed -$402K
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-288,970
Closed -$6.4M
2 3 4 5
6

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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.