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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
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.4M 9.31%
2,482,908
-122,652
-5% -$1.32M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.5M 7.25%
408,840
+341,028
+503% +$17.1M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.1M 6.74%
765,748
+170,522
+29% +$4.23M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$17.7M 6.26%
724,455
+155,857
+27% +$3.79M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.8M 5.23%
466,118
-14,882
-3% -$474K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$8.36M 2.95%
556,722
-219,078
-28% -$3.35M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.23M 2.91%
40,266
+2,944
+8% +$615K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.22M 2.91%
278,282
+89,536
+47% +$2.64M
T icon
9
AT&T
T
$167B
$7.05M 2.49%
301,456
+11,575
+4% +$269K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.44M 2.28%
521,620
+205,110
+65% +$2.43M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6M 2.12%
344,046
+36,501
+12% +$646K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.99M 2.12%
239,688
-1,673
-0.7% -$40.5K
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.76M 2.04%
968,465
+35,000
+4% +$198K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.59M 1.98%
231,456
+102,917
+80% +$2.48M
CVY icon
15
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.06M 1.79%
240,503
-14,358
-6% -$299K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 1.56%
174,546
+53,764
+45% +$1.34M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.33M 1.53%
258,676
-37,856
-13% -$640K
CAG icon
18
Conagra Brands
CAG
$7.29B
$3.91M 1.38%
181,447
+642
+0.4% +$20.8K
LW icon
19
Lamb Weston
LW
$7.3B
$3.83M 1.35%
54,069
+250
+0.5% +$19.1K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.41M 1.21%
85,131
-3,745
-4% -$150K
AAPL icon
21
Apple
AAPL
$4.95T
$3.24M 1.15%
82,664
+11,704
+16% +$567K
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.16M 1.12%
85,827
-1,448
-2% -$52.2K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.01M 1.06%
96,238
+75,374
+361% +$2.38M
BX icon
24
Blackstone
BX
$106B
$2.96M 1.04%
89,807
+38,104
+74% +$1.26M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$2.77M 0.98%
10,326
+7,145
+225% +$1.94M
1
2 3 4 5

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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.