We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.04%
3,513
– –
HON icon
152
Honeywell
HON
$76.7B
$221K 0.04%
+1,123
New +$227K
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.04%
7,856
-600
-7% -$16.9K
CMI icon
154
Cummins
CMI
$87.3B
$219K 0.04%
1,003
– –
NEM icon
155
Newmont
NEM
$101B
$219K 0.04%
+3,532
New +$200K
SYNA icon
156
Synaptics
SYNA
$4.25B
$217K 0.04%
+750
New +$179K
NKE icon
157
Nike
NKE
$62.7B
$214K 0.03%
+1,283
New +$212K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.08T
$203K 0.03%
+1,400
New +$202K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K 0.03%
4,992
+780
+19% +$30.3K
KMI icon
160
Kinder Morgan
KMI
$70.5B
$171K 0.03%
10,787
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$74K 0.01%
2,054
+700
+52% +$23.6K
RMO
162
DELISTED
Romeo Power, Inc.
RMO
$74K 0.01%
20,400
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$59K 0.01%
125
-28
-18% -$12.9K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K ﹤0.01%
260
+189
+266% +$21.6K
OPGN
165
DELISTED
OpGen, Inc
OPGN
$20K ﹤0.01%
+100
New +$33K
CMCSA icon
166
Comcast
CMCSA
$84B
– –
-3,890
Closed -$218K
HMY icon
167
Harmony Gold Mining
HMY
$10.1B
– –
-24,000
Closed -$76K
MA icon
168
Mastercard
MA
$510B
– –
-584
Closed -$203K
SJNK icon
169
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-141,700
Closed -$16K
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,509
Closed -$28K
TBT icon
171
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-9,400
Closed -$1K
ULST icon
172
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-43,011
Closed -$1.74M
AXU
173
DELISTED
Alexco Resource Corp
AXU
– –
-38,050
Closed -$57K
3 4 5 6
7

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.