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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
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,000
Closed -$243K
KR icon
152
Kroger
KR
$35.4B
– –
-5,897
Closed -$205K
MPC icon
153
Marathon Petroleum
MPC
$92.4B
– –
-8,550
Closed -$251K
T icon
154
PUT
AT&T
T
$159B
– –
-26,480
Closed -$32K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+1
New +$159
VSAT icon
156
Viasat
VSAT
$10.6B
– –
-8,257
Closed -$288K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,009
Closed -$539K
3 4 5 6
7

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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.