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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.22B
$233K 0.04%
3,895
-168
-4% -$10.4K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$233K 0.04%
3,705
+2
+0.1% +$130
TGT icon
153
Target
TGT
$65.6B
$233K 0.04%
1,096
– –
SBUX icon
154
Starbucks
SBUX
$120B
$232K 0.04%
2,547
-24
-0.9% -$2.27K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.04%
1,427
-31
-2% -$5K
PM icon
156
Philip Morris
PM
$297B
$223K 0.04%
2,377
+6
+0.3% +$600
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$212K 0.04%
2,938
-4,636
-61% -$339K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.04%
7,980
+124
+2% +$3.39K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$211K 0.04%
11,147
+360
+3% +$6.34K
NTR icon
160
Nutrien
NTR
$33.2B
$210K 0.04%
+2,024
New +$168K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$210K 0.04%
3,513
– –
CMI icon
162
Cummins
CMI
$87.5B
$206K 0.04%
1,003
– –
HON icon
163
Honeywell
HON
$77B
$206K 0.04%
1,123
– –
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$193K 0.04%
+12,556
New +$186K
NU icon
165
Nu Holdings
NU
$69.2B
$81K 0.02%
+10,500
New +$84.3K
RMO
166
DELISTED
Romeo Power, Inc.
RMO
$30K 0.01%
20,400
– –
SJNK icon
167
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K ﹤0.01%
+149,300
New +$3.96M
OPGN
168
DELISTED
OpGen, Inc
OPGN
$15K ﹤0.01%
100
– –
AGG icon
169
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
11,100
-4,300
-28% -$473K
XLU icon
170
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
21,600
+3,400
+19% +$118K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-260
Closed -$28.6K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,389
Closed -$575K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,778
Closed -$264K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,400
Closed -$203K
IBD icon
175
Inspire Corporate Bond ETF
IBD
$481M
– –
-10,255
Closed -$264K
4 5 6
7
8

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FLII
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HCA
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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.