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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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$366K 0.08%
2,788
-192
-6% -$26.9K
UPS icon
127
United Parcel Service
UPS
$88.6B
$344K 0.08%
2,128
– –
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$337K 0.08%
8,672
– –
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$451M
$333K 0.08%
15,318
+3,960
+35% +$89.7K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$326K 0.07%
26,200
– –
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$321K 0.07%
1,569
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.07%
10,557
– –
ABT icon
133
Abbott
ABT
$183B
$319K 0.07%
3,292
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$315K 0.07%
7,077
+1
+0% +$49
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.07%
12,708
-210
-2% -$5K
LW icon
136
Lamb Weston
LW
$7.22B
$287K 0.07%
3,711
-184
-5% -$14.4K
DWM icon
137
WisdomTree International Equity Fund
DWM
$679M
$276K 0.06%
6,868
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$261K 0.06%
3,029
+80
+3% +$7.09K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$261K 0.06%
+2,600
New +$260K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$248K 0.06%
14,875
– –
BNDW icon
141
Vanguard Total World Bond ETF
BNDW
$1.88B
$244K 0.06%
3,648
– –
FSEP icon
142
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$238K 0.05%
+7,542
New +$251K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$226K 0.05%
4,244
– –
DHR icon
144
Danaher
DHR
$137B
$224K 0.05%
979
– –
KR icon
145
Kroger
KR
$35.4B
$224K 0.05%
5,125
-60
-1% -$2.85K
SBUX icon
146
Starbucks
SBUX
$120B
$224K 0.05%
2,659
+2
+0.1% +$170
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.72B
$219K 0.05%
2,947
+29
+1% +$2.36K
WFC icon
148
Wells Fargo
WFC
$261B
$218K 0.05%
5,421
– –
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$216K 0.05%
3,795
-1,555
-29% -$97.5K
ISMD icon
150
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$216K 0.05%
7,875
– –
3 4 5
6
7

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.