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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$324K 0.06%
3,091
-128
-4% -$13.1K
SBUX icon
127
Starbucks
SBUX
$119B
$324K 0.06%
2,899
+1
+0% +$113
PYPL icon
128
PayPal
PYPL
$49.9B
$293K 0.06%
1,004
– –
MA icon
129
Mastercard
MA
$498B
$265K 0.05%
725
– –
PM icon
130
Philip Morris
PM
$309B
$260K 0.05%
2,628
-1,614
-38% -$155K
CMI icon
131
Cummins
CMI
$83.6B
$245K 0.05%
1,003
– –
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
$241K 0.05%
3,858
+3
+0.1% +$185
AXP icon
133
American Express
AXP
$224B
$236K 0.05%
1,431
-9
-0.6% -$1.41K
IBD icon
134
Inspire Corporate Bond ETF
IBD
$480M
$235K 0.05%
+8,925
New +$233K
DHR icon
135
Danaher
DHR
$138B
$231K 0.05%
970
-226
-19% -$50.1K
TCMD icon
136
Tactile Systems Technology
TCMD
$618M
$231K 0.05%
4,433
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$151B
$231K 0.05%
3,513
– –
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.05%
+8,040
New +$228K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.05%
1,458
– –
RSPU icon
140
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$222K 0.04%
4,290
– –
CAG icon
141
Conagra Brands
CAG
$7.42B
$218K 0.04%
5,997
+114
+2% +$4.27K
KR icon
142
Kroger
KR
$36.7B
$218K 0.04%
5,689
-400
-7% -$15.1K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.04%
5,487
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$213K 0.04%
1,284
-15
-1% -$2.55K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$208K 0.04%
+3,647
New +$204K
GILD icon
146
Gilead Sciences
GILD
$165B
$207K 0.04%
3,007
-5,908
-66% -$394K
HON icon
147
Honeywell
HON
$76.4B
$206K 0.04%
997
– –
SHOP icon
148
Shopify
SHOP
$168B
$206K 0.04%
+1,410
New +$174K
KMI icon
149
Kinder Morgan
KMI
$70.9B
$197K 0.04%
10,787
-376
-3% -$6.7K
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69K 0.01%
36,100
+5,700
+19% +$2.38M
3 4 5
6
7

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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.