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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$395K 0.07%
5,471
– –
SHW icon
127
Sherwin-Williams
SHW
$84.9B
$392K 0.07%
1,569
-13
-0.8% -$3.59K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$378K 0.07%
7,075
+1
+0% +$53
DWM icon
129
WisdomTree International Equity Fund
DWM
$680M
$362K 0.07%
6,868
– –
KR icon
130
Kroger
KR
$35.6B
$361K 0.07%
6,285
+700
+13% +$34.8K
ABT icon
131
Abbott
ABT
$185B
$350K 0.07%
2,958
+1
+0% +$124
GLD icon
132
SPDR Gold Trust
GLD
$131B
$346K 0.07%
1,915
-71
-4% -$12.5K
PYPL icon
133
PayPal
PYPL
$49.2B
$343K 0.06%
2,970
+1,735
+140% +$231K
MU icon
134
Micron Technology
MU
$928B
$341K 0.06%
4,380
– –
MDT icon
135
Medtronic
MDT
$110B
$328K 0.06%
2,957
-10
-0.3% -$1.06K
ENPH icon
136
Enphase Energy
ENPH
$5.11B
$324K 0.06%
+1,604
New +$252K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.06%
12,430
+174
+1% +$4.52K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.24B
$279K 0.05%
+12,758
New +$267K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.74B
$276K 0.05%
+3,050
New +$280K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$270K 0.05%
2,304
-47
-2% -$5.35K
BA icon
141
Boeing
BA
$180B
$269K 0.05%
1,403
-21
-1% -$4.21K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$451M
$264K 0.05%
11,358
-3,425
-23% -$82.8K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$257K 0.05%
4,244
– –
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$257K 0.05%
29,000
-7,700
-21% -$3.43M
DHR icon
145
Danaher
DHR
$139B
$255K 0.05%
979
– –
PECO icon
146
Phillips Edison & Co
PECO
$5.43B
$254K 0.05%
+7,375
New +$242K
PEP icon
147
PepsiCo
PEP
$190B
$251K 0.05%
1,499
-10,523
-88% -$1.77M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$244K 0.05%
+2,370
New +$241K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$240K 0.05%
9,670
-179,212
-95% -$4.5M
WFC icon
150
Wells Fargo
WFC
$262B
$238K 0.05%
+4,913
New +$263K
4 5
6
7 8

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FLII
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HCA
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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% 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 $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.