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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
+9.1%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.47%
Holding
125
New
7
Increased
47
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$811K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
PFE icon
Pfizer
PFE
+$434K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 4.75%
3 Communication Services 3.86%
4 Energy 3.08%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$27.7M 9.14%
2,455,110
-27,798
-1% -$301K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.5M 7.75%
466,330
+57,490
+14% +$2.89M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8M 6.88%
829,460
+63,712
+8% +$1.59M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.2M 5.36%
656,810
-67,645
-9% -$1.66M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.8M 5.21%
465,516
-602
-0.1% -$19.5K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10M 3.31%
336,647
+58,365
+21% +$1.73M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$8.71M 2.88%
556,198
-524
-0.1% -$7.99K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.64M 2.85%
43,001
+2,735
+7% +$552K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.17M 2.7%
656,040
+134,420
+26% +$1.69M
T icon
10
AT&T
T
$167B
$7.17M 2.37%
302,751
+1,295
+0.4% +$29.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.31M 2.08%
242,488
+2,800
+1% +$71K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.2M 2.05%
253,351
+21,895
+9% +$530K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.1M 2.02%
334,263
-9,783
-3% -$174K
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.55M 1.83%
968,465
– –
CAG icon
15
Conagra Brands
CAG
$7.29B
$5.03M 1.66%
181,459
+12
+0% +$275
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.96M 1.64%
229,742
-10,761
-4% -$230K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.71M 1.56%
181,572
+7,026
+4% +$179K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.59M 1.52%
262,712
+4,036
+2% +$69.1K
LW icon
19
Lamb Weston
LW
$7.3B
$4.05M 1.34%
54,069
– –
AAPL icon
20
Apple
AAPL
$4.95T
$3.92M 1.3%
82,620
-44
-0.1% -$1.87K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.43M 1.13%
103,303
+7,065
+7% +$225K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.32M 1.1%
82,500
-2,631
-3% -$106K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.32M 1.1%
87,298
+1,471
+2% +$54.7K
BX icon
24
Blackstone
BX
$106B
$3.22M 1.06%
92,147
+2,340
+3% +$78.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$2.9M 0.96%
10,188
-138
-1% -$37.7K
1
2 3 4 5

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Allen Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Capital Group held 125 positions worth $303M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,075 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.66M trimmed.

  • Allen Capital Group's largest Q1 2019 buy was Arthur J. Gallagher & Co: 10,075 shares worth $787K.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.89M increase.
  • Allen Capital Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.66M.
  • Allen Capital Group fully exited UnitedHealth in Q1 2019, selling an estimated $1.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $303M portfolio in Q1 2019.
  • Allen Capital Group opened 7 new positions and closed 5 in Q1 2019.
  • Allen Capital Group's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Allen Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.