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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
+5.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$55.2M
Cap. Flow
+$30.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
39.7%
Holding
143
New
12
Increased
70
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Consumer Staples 5.12%
3 Communication Services 4.02%
4 Technology 3.55%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.3M 6.68%
501,218
+67,123
+15% +$3.39M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.2M 5.34%
534,641
+18,964
+4% +$686K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.5M 4.61%
461,948
-9,760
-2% -$358K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$17.2M 4.53%
572,862
+41,598
+8% +$1.25M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 3.82%
572,512
-10,860
-2% -$274K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 3.66%
1,083,732
-102,006
-9% -$1.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 2.98%
49,820
+3,151
+7% +$684K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$11.1M 2.94%
761,653
-21,247
-3% -$304K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.95M 2.63%
403,084
-140,430
-26% -$3.45M
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.52M 2.51%
389,348
+142,192
+58% +$3.46M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.06M 2.39%
289,168
+13,516
+5% +$412K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.03M 2.38%
+179,147
New +$9.03M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.97M 2.37%
+88,285
New +$8.97M
T icon
14
AT&T
T
$167B
$8.61M 2.27%
291,700
-14,626
-5% -$422K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.15M 2.15%
319,915
+49,031
+18% +$1.22M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.06M 1.86%
187,776
+6,542
+4% +$236K
AAPL icon
17
Apple
AAPL
$4.95T
$6.61M 1.75%
90,068
+4,864
+6% +$313K
CAG icon
18
Conagra Brands
CAG
$7.29B
$6.24M 1.65%
182,224
+744
+0.4% +$21.6K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.09M 1.61%
233,103
+14,394
+7% +$377K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.4M 1.43%
968,465
– –
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.39M 1.42%
183,373
+4,421
+2% +$130K
BX icon
22
Blackstone
BX
$106B
$5M 1.32%
89,311
-1,834
-2% -$95.1K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.84M 1.28%
138,568
+980
+0.7% +$32.7K
LW icon
24
Lamb Weston
LW
$7.3B
$4.69M 1.24%
54,567
+496
+0.9% +$40K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.67M 1.23%
107,500
+10,600
+11% +$3.26M
1
2 3 4 5

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IA
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Allen Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Capital Group held 143 positions worth $379M, up 17% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $30.4M of net new capital in Q4 2019, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% 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 $3.45M trimmed.

  • Allen Capital Group's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.
  • Allen Capital Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.46M increase.
  • Allen Capital Group's biggest Q4 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.45M.
  • Allen Capital Group fully exited Weyerhaeuser in Q4 2019, selling an estimated $389K.
  • Allen Capital Group's ten largest holdings make up 40% of its $379M portfolio in Q4 2019.
  • Allen Capital Group opened 12 new positions and closed 4 in Q4 2019.
  • Allen Capital Group's portfolio value rose 17% quarter-over-quarter to $379M.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.