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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$6.49B
$209K 0.04%
13,588
+303
+2% +$7.24K
BA icon
152
Boeing
BA
$169B
$208K 0.04%
1,520
+117
+8% +$17.3K
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.04%
8,014
+34
+0.4% +$879
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$207K 0.04%
2,370
– –
PYPL icon
155
PayPal
PYPL
$50.3B
$206K 0.04%
2,949
-21
-0.7% -$1.82K
SBUX icon
156
Starbucks
SBUX
$119B
$203K 0.04%
2,657
+110
+4% +$8.45K
NU icon
157
Nu Holdings
NU
$67.8B
$39K 0.01%
10,500
– –
OPGN
158
DELISTED
OpGen, Inc
OPGN
$16K ﹤0.01%
150
+50
+50% +$5.45K
RMO
159
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
20,400
– –
AGG icon
160
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,100
Closed -$7K
CMI icon
161
Cummins
CMI
$83.6B
– –
-1,003
Closed -$206K
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,758
Closed -$279K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-24,200
Closed -$1.21M
GTO icon
164
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-8,339
Closed -$437K
HON icon
165
Honeywell
HON
$76.4B
– –
-1,123
Closed -$206K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-5,323
Closed -$407K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,821
Closed -$483K
NTR icon
168
Nutrien
NTR
$33.9B
– –
-2,024
Closed -$210K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
– –
-12,556
Closed -$193K
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-2,938
Closed -$212K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,670
Closed -$240K
SJNK icon
172
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-149,300
Closed -$22K
TGT icon
173
Target
TGT
$66.3B
– –
-1,096
Closed -$233K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,427
Closed -$231K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
– –
-3,513
Closed -$210K
4 5 6
7
8

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FLII
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HCA
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Allen Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.