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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
+2.43%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$3.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.28%
Holding
128
New
8
Increased
54
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.83M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Staples 4.7%
3 Communication Services 4.21%
4 Energy 3.09%
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
$28M 9.03%
2,391,996
-63,114
-3% -$725K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.8M 8.02%
492,935
+26,605
+6% +$1.34M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.4M 7.23%
885,432
+55,972
+7% +$1.41M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.3M 5.25%
469,094
+3,578
+0.8% +$122K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.4M 4%
501,968
-154,842
-24% -$3.83M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.3M 3.31%
341,745
+5,098
+2% +$152K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.59M 3.1%
44,981
+1,980
+5% +$410K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$9.48M 3.06%
697,200
+41,160
+6% +$519K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$8.64M 2.79%
538,358
-17,840
-3% -$282K
T icon
10
AT&T
T
$167B
$7.68M 2.48%
303,651
+900
+0.3% +$21.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.48M 2.09%
246,828
+4,340
+2% +$112K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.97M 1.93%
318,798
-15,465
-5% -$286K
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.38M 1.74%
968,465
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.9M 1.58%
184,900
+3,328
+2% +$86.6K
CAG icon
15
Conagra Brands
CAG
$7.29B
$4.81M 1.55%
181,470
+11
+0% +$319
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.71M 1.52%
263,428
+716
+0.3% +$12.7K
CVY icon
17
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.52M 1.46%
204,409
-25,333
-11% -$553K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.13M 1.33%
168,543
-84,808
-33% -$2.08M
AAPL icon
19
Apple
AAPL
$4.95T
$4.12M 1.33%
83,312
+692
+0.8% +$33.7K
BX icon
20
Blackstone
BX
$106B
$4.08M 1.32%
91,971
-176
-0.2% -$7.02K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.6M 1.16%
104,311
+1,008
+1% +$34.2K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.48M 1.12%
80,237
-2,263
-3% -$96.3K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.47M 1.12%
88,189
+891
+1% +$34.4K
LW icon
24
Lamb Weston
LW
$7.3B
$3.43M 1.11%
54,070
+1
+0% +$66
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$3.03M 0.98%
10,279
+91
+0.9% +$26.4K
1
2 3 4 5

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Allen Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Capital Group held 128 positions worth $310M, up 2.4% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q2 2019 filing shows 8 new, 54 increased, 50 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q2 2019 buy was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.41M increase.
  • Allen Capital Group's biggest Q2 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Allen Capital Group fully exited IBM in Q2 2019, selling an estimated $407K.
  • Allen Capital Group's ten largest holdings make up 48% of its $310M portfolio in Q2 2019.
  • Allen Capital Group opened 8 new positions and closed 3 in Q2 2019.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on Allen Capital Group's 13F filing for Q2 2019, filed 22 Jul 2019.