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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
-15.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$53.8M
Cap. Flow
+$25.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.97%
Holding
149
New
10
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Consumer Staples 4.29%
3 Communication Services 3.49%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.7M 10.68%
698,210
+196,992
+39% +$9.91M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.3M 6.88%
738,487
+203,846
+38% +$7.31M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.1M 5.87%
+809,386
New +$21M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 5.63%
338,526
+334,407
+8,119% +$21.2M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$14.2M 4.39%
463,805
-109,057
-19% -$3.3M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12.9M 3.97%
850,481
+88,828
+12% +$1.35M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 3.72%
467,048
-105,464
-18% -$2.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 3.49%
62,022
+12,202
+24% +$2.59M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.9M 3.36%
1,068,582
-15,150
-1% -$184K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.71M 2.99%
336,842
-125,106
-27% -$4.36M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.64M 2.35%
319,341
+30,173
+10% +$864K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.29M 2.25%
273,228
+40,125
+17% +$1.05M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.87M 2.11%
386,069
+66,154
+21% +$1.55M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.74M 2.08%
311,220
-78,128
-20% -$1.84M
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.4M 1.97%
288,970
-114,114
-28% -$2.72M
T icon
16
AT&T
T
$167B
$6.4M 1.97%
290,562
-1,138
-0.4% -$31.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.74M 1.77%
201,567
+13,791
+7% +$474K
CAG icon
18
Conagra Brands
CAG
$7.29B
$5.36M 1.65%
182,631
+407
+0.2% +$12.3K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.69M 1.44%
214,657
+73,482
+52% +$2.13M
AAPL icon
20
Apple
AAPL
$4.95T
$4.37M 1.34%
68,688
-21,380
-24% -$1.57M
BX icon
21
Blackstone
BX
$106B
$3.83M 1.18%
84,108
-5,203
-6% -$288K
LW icon
22
Lamb Weston
LW
$7.3B
$3.12M 0.96%
54,568
+1
+0% +$82
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.96M 0.91%
968,465
– –
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.64M 0.81%
86,113
-192
-0.2% -$7.12K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$2.58M 0.8%
9,992
-8
-0.1% -$2.45K
1
2 3 4 5

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IA
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IB
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FLII
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HCA
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Allen Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Capital Group held 149 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $25.7M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.36M trimmed.

  • Allen Capital Group's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.
  • Allen Capital Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $21.2M increase.
  • Allen Capital Group's biggest Q1 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $9.03M.
  • Allen Capital Group's ten largest holdings make up 51% of its $325M portfolio in Q1 2020.
  • Allen Capital Group opened 10 new positions and closed 23 in Q1 2020.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.