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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
+4.12%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
105.45%
Top 10 Hldgs %
45.22%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.5M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.26%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.7M 10.7%
+2,327,316
New +$24.1M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.5M 6.26%
+452,362
New +$14M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.5M 4.55%
+431,323
New +$10.6M
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.4M 4.51%
+425,443
New +$10.5M
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7.93M 3.43%
+933,465
New +$7.95M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.86M 3.4%
+74,414
New +$7.89M
T icon
7
AT&T
T
$167B
$7.41M 3.21%
+252,475
New +$6.89M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$7.32M 3.16%
+429,636
New +$7.3M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.07M 3.06%
+282,468
New +$7.09M
CAG icon
10
Conagra Brands
CAG
$7.29B
$6.81M 2.95%
+180,899
New +$6.43M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.79M 2.94%
+302,919
New +$6.63M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.71M 2.47%
+110,139
New +$5.63M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.31M 2.29%
+128,099
New +$5.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 2.12%
+24,759
New +$4.7M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.73M 2.04%
+271,264
New +$4.64M
SPEU icon
16
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.72M 2.04%
+131,534
New +$4.68M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.52M 1.95%
+102,397
New +$4.36M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.9M 1.68%
+308,830
New +$3.82M
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.53M 1.53%
+85,718
New +$3.48M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.44M 1.49%
+189,048
New +$3.36M
LW icon
21
Lamb Weston
LW
$7.3B
$3.4M 1.47%
+60,247
New +$3.17M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.3M 1.43%
+117,976
New +$3.25M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 1.31%
+113,434
New +$3.04M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.97M 1.28%
+207,570
New +$2.95M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.93M 1.27%
+112,722
New +$2.94M
1
2 3 4 5

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IB
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FLII
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HCA
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Allen Capital Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Allen Capital Group, which disclosed 117 positions worth $231M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.
  • Allen Capital Group's ten largest holdings make up 45% of its $231M portfolio in Q4 2017.
  • Allen Capital Group disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Allen Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.