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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.07%
10,557
-1,810
-15% -$62.6K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316K 0.06%
26,200
-2,800
-10% -$1.15M
ENPH icon
128
Enphase Energy
ENPH
$4.63B
$313K 0.06%
1,604
– –
DWM icon
129
WisdomTree International Equity Fund
DWM
$667M
$312K 0.06%
6,868
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.06%
12,918
+488
+4% +$11.8K
LW icon
131
Lamb Weston
LW
$7.42B
$278K 0.06%
3,895
– –
MO icon
132
Altria Group
MO
$125B
$257K 0.05%
6,160
-2,527
-29% -$131K
BNDW icon
133
Vanguard Total World Bond ETF
BNDW
$1.88B
$256K 0.05%
+3,648
New +$260K
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$452M
$255K 0.05%
11,358
– –
KMI icon
135
Kinder Morgan
KMI
$70.9B
$249K 0.05%
14,875
+3,728
+33% +$69.8K
PECO icon
136
Phillips Edison & Co
PECO
$5.5B
$246K 0.05%
7,375
– –
KR icon
137
Kroger
KR
$36.7B
$245K 0.05%
5,185
-1,100
-18% -$58.6K
PM icon
138
Philip Morris
PM
$309B
$245K 0.05%
2,480
+103
+4% +$10.5K
RSPU icon
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$242K 0.05%
4,244
– –
MDT icon
140
Medtronic
MDT
$112B
$240K 0.05%
2,669
-288
-10% -$29.2K
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$230K 0.05%
3,707
+2
+0.1% +$126
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$226K 0.05%
2,918
-132
-4% -$11.2K
ISMD icon
143
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$225K 0.05%
7,875
-4,280
-35% -$132K
UNH icon
144
UnitedHealth
UNH
$382B
$223K 0.05%
+435
New +$218K
DHR icon
145
Danaher
DHR
$138B
$220K 0.04%
979
– –
PEP icon
146
PepsiCo
PEP
$196B
$219K 0.04%
1,315
-184
-12% -$31K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$219K 0.04%
2,300
-4
-0.2% -$423
MU icon
148
Micron Technology
MU
$835B
$218K 0.04%
3,952
-428
-10% -$29.1K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.04%
+2,581
New +$214K
WFC icon
150
Wells Fargo
WFC
$254B
$212K 0.04%
5,421
+508
+10% +$22.3K
4 5
6
7 8

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IA
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IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
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FLII
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SC
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NHAS
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.