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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$190B
$238K 0.06%
+1,046
New +$215K
B
127
Barrick Mining
B
$62.6B
$234K 0.06%
8,385
-558
-6% -$15.9K
BA icon
128
Boeing
BA
$184B
$228K 0.06%
1,406
-3,212
-70% -$547K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$227K 0.06%
3,849
-327
-8% -$18.2K
CAG icon
130
Conagra Brands
CAG
$7.08B
$224K 0.06%
5,910
-176,730
-97% -$6.47M
RSPU icon
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$222K 0.06%
4,422
-1,052
-19% -$49.9K
CMI icon
132
Cummins
CMI
$89.5B
$221K 0.06%
+1,003
New +$200K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.05%
5,737
-273
-5% -$9.82K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$210K 0.05%
+8,386
New +$204K
KR icon
135
Kroger
KR
$35.5B
$205K 0.05%
+5,897
New +$204K
PYPL icon
136
PayPal
PYPL
$49.3B
$200K 0.05%
+964
New +$182K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$128K 0.03%
33,600
-800
-2% -$265K
HYG icon
138
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$98K 0.02%
359,000
-99,300
-22% -$8.36M
T icon
139
PUT
AT&T
T
$161B
$32K 0.01%
+26,480
New +$592K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16K ﹤0.01%
47
-2
-4% -$663
CAG icon
141
PUT
Conagra Brands
CAG
$7.08B
$3K ﹤0.01%
85,000
-85,000
-50% -$3.11M
CVY icon
142
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-14,756
Closed -$242K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.1B
– –
-9,796
Closed -$359K
INTC icon
144
Intel
INTC
$458B
– –
-4,330
Closed -$259K
PFF icon
145
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,700
Closed -$1K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,296
Closed -$322K
SLV icon
147
iShares Silver Trust
SLV
$28.1B
– –
-11,120
Closed -$189K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-9,652
Closed -$280K
BSJM
149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-303,593
Closed -$6.77M
2 3 4 5
6

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FLII
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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.