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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$296K 0.07%
914
-86
-9% -$25.9K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.06%
8,555
+169
+2% +$5.43K
CMI icon
128
Cummins
CMI
$87.5B
$260K 0.06%
1,003
– –
MA icon
129
Mastercard
MA
$502B
$258K 0.06%
725
-59
-8% -$20.6K
SYK icon
130
Stryker
SYK
$125B
$258K 0.06%
+1,057
New +$253K
PYPL icon
131
PayPal
PYPL
$48.9B
$244K 0.05%
1,004
-140
-12% -$35.4K
TCMD icon
132
Tactile Systems Technology
TCMD
$635M
$242K 0.05%
+4,433
New +$238K
DHR icon
133
Danaher
DHR
$137B
$239K 0.05%
+1,196
New +$243K
TGT icon
134
Target
TGT
$65.6B
$236K 0.05%
+1,190
New +$223K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$226K 0.05%
3,855
+3
+0.1% +$169
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$222K 0.05%
4,290
– –
CAG icon
137
Conagra Brands
CAG
$6.94B
$221K 0.05%
5,883
+12
+0.2% +$424
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.05%
3,513
– –
KR icon
139
Kroger
KR
$35.4B
$219K 0.05%
+6,089
New +$208K
WMB icon
140
Williams Companies
WMB
$87.5B
$216K 0.05%
+9,110
New +$207K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.05%
+1,458
New +$207K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.05%
5,487
-250
-4% -$9.48K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$208K 0.05%
+1,299
New +$218K
AXP icon
144
American Express
AXP
$227B
$204K 0.04%
+1,440
New +$190K
HON icon
145
Honeywell
HON
$77B
$204K 0.04%
997
-37
-4% -$7.22K
ORCL icon
146
Oracle
ORCL
$374B
$203K 0.04%
+2,894
New +$187K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$453B
$197K 0.04%
+3,400
New +$1.09M
KMI icon
148
Kinder Morgan
KMI
$71.7B
$186K 0.04%
11,163
+376
+3% +$5.74K
HYG icon
149
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$100K 0.02%
104,800
-174,500
-62% -$15.2M
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63K 0.01%
30,400
-700
-2% -$270K
3 4 5
6
7

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FLII
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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.