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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$355K 0.06%
916
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.06%
9,065
-1,734
-16% -$68.2K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$340K 0.06%
1,986
+702
+55% +$118K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$331K 0.05%
+15,064
New +$338K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.05%
12,256
-450
-4% -$12.2K
MDT icon
131
Medtronic
MDT
$109B
$307K 0.05%
2,967
+1
+0% +$116
SBUX icon
132
Starbucks
SBUX
$120B
$301K 0.05%
2,571
-4
-0.2% -$451
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
$289K 0.05%
13,285
– –
BA icon
134
Boeing
BA
$171B
$287K 0.05%
1,424
-33
-2% -$6.97K
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$287K 0.05%
2,351
-22
-0.9% -$2.53K
DHR icon
136
Danaher
DHR
$137B
$286K 0.05%
979
– –
TROW icon
137
T. Rowe Price
TROW
$23.9B
$280K 0.05%
1,422
-37
-3% -$7.52K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$81.9B
$264K 0.04%
4,778
-126
-3% -$7.16K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$481M
$264K 0.04%
10,255
– –
LW icon
140
Lamb Weston
LW
$7.22B
$257K 0.04%
4,063
-50,510
-93% -$2.91M
TGT icon
141
Target
TGT
$65.6B
$254K 0.04%
1,096
+6
+0.6% +$1.46K
KR icon
142
Kroger
KR
$35.4B
$253K 0.04%
5,585
+25
+0.4% +$1.05K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.04%
1,458
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$249K 0.04%
+2,291
New +$248K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$246K 0.04%
3,703
-158
-4% -$9.75K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.04%
4,060
-164
-4% -$10.1K
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$242K 0.04%
4,244
-22
-0.5% -$1.18K
PYPL icon
148
PayPal
PYPL
$48.9B
$233K 0.04%
1,235
+208
+20% +$45K
PM icon
149
Philip Morris
PM
$297B
$225K 0.04%
2,371
-267
-10% -$25K
LLY icon
150
Eli Lilly
LLY
$1.02T
$224K 0.04%
+810
New +$205K
3 4 5
6
7

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FLII
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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.