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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$311K 0.06%
4,380
-15,682
-78% -$1.18M
TROW icon
127
T. Rowe Price
TROW
$23.9B
$287K 0.06%
1,459
-4,694
-76% -$989K
SBUX icon
128
Starbucks
SBUX
$120B
$284K 0.06%
2,575
-324
-11% -$37.9K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$279K 0.06%
4,904
-56,163
-92% -$3.24M
IBD icon
130
Inspire Corporate Bond ETF
IBD
$481M
$268K 0.05%
10,255
+1,330
+15% +$35K
PYPL icon
131
PayPal
PYPL
$48.9B
$267K 0.05%
1,027
+23
+2% +$6.53K
DHR icon
132
Danaher
DHR
$137B
$264K 0.05%
979
+9
+0.9% +$2.45K
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
$263K 0.05%
+13,285
New +$303K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$261K 0.05%
+4,224
New +$269K
PM icon
135
Philip Morris
PM
$297B
$250K 0.05%
2,638
+10
+0.4% +$1.01K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$250K 0.05%
2,373
-718
-23% -$78.7K
TGT icon
137
Target
TGT
$65.6B
$249K 0.05%
+1,090
New +$273K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.05%
8,456
+416
+5% +$11.9K
CMI icon
139
Cummins
CMI
$87.5B
$225K 0.05%
1,003
– –
KR icon
140
Kroger
KR
$35.4B
$225K 0.05%
5,560
-129
-2% -$5.42K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$225K 0.05%
3,861
+3
+0.1% +$187
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.05%
1,458
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.04%
3,513
– –
RSPU icon
144
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$219K 0.04%
4,266
-24
-0.6% -$1.29K
CMCSA icon
145
Comcast
CMCSA
$85B
$218K 0.04%
3,890
+243
+7% +$14.2K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$211K 0.04%
1,284
– –
MA icon
147
Mastercard
MA
$502B
$203K 0.04%
584
-141
-19% -$51.3K
KMI icon
148
Kinder Morgan
KMI
$71.7B
$180K 0.04%
10,787
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$163K 0.03%
4,212
-1,275
-23% -$50K
RMO
150
DELISTED
Romeo Power, Inc.
RMO
$101K 0.02%
+20,400
New +$122K
3 4 5
6
7

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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.