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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
151
Harmony Gold Mining
HMY
$9.7B
$76K 0.02%
+24,000
New +$88.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$66K 0.01%
153
+8
+6% +$3.53K
AXU
153
DELISTED
Alexco Resource Corp
AXU
$57K 0.01%
+38,050
New +$72.6K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43K 0.01%
+1,354
New +$45.3K
XLU icon
155
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K 0.01%
24,800
-1,200
-5% -$40.1K
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$28K 0.01%
+1,509
New +$26.5K
AGG icon
157
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K ﹤0.01%
31,600
-17,700
-36% -$2.05M
SJNK icon
158
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16K ﹤0.01%
141,700
-77,100
-35% -$2.11M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
71
-192
-73% -$22.3K
PFF icon
160
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+10,400
New +$408K
TBT icon
161
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1K ﹤0.01%
+9,400
New +$165K
AXP icon
162
American Express
AXP
$229B
– –
-1,431
Closed -$236K
BIDU icon
163
Baidu
BIDU
$36.8B
– –
-1,703
Closed -$347K
CAG icon
164
Conagra Brands
CAG
$7.08B
– –
-5,997
Closed -$218K
GILD icon
165
Gilead Sciences
GILD
$160B
– –
-3,007
Closed -$207K
HEPA
166
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-24
Closed -$47K
HON icon
167
Honeywell
HON
$76.3B
– –
-997
Closed -$206K
KO icon
168
Coca-Cola
KO
$376B
– –
-20,579
Closed -$1.11M
SHOP icon
169
Shopify
SHOP
$158B
– –
-1,410
Closed -$206K
TCMD icon
170
Tactile Systems Technology
TCMD
$633M
– –
-4,433
Closed -$231K
3 4 5 6
7

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FLII
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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.