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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
+11.38%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.81%
Holding
141
New
15
Increased
44
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.4M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AAPL icon
Apple
AAPL
+$659K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Consumer Staples 4.69%
3 Communication Services 3.51%
4 Technology 3.11%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.6M 10.48%
779,801
+81,591
+12% +$4.11M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.4M 7%
728,707
-9,780
-1% -$336K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 5.81%
361,848
+23,322
+7% +$1.38M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.6M 5.46%
817,138
+7,752
+1% +$191K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$17M 4.5%
552,299
+88,494
+19% +$2.72M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$15.9M 4.22%
928,775
+78,294
+9% +$1.29M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 3.95%
83,460
+21,438
+35% +$3.91M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.1M 3.21%
981,516
-87,066
-8% -$1.01M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 3.21%
469,086
+2,038
+0.4% +$52.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.2M 2.97%
333,104
-3,738
-1% -$120K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.77M 2.32%
317,602
-1,739
-0.5% -$45.5K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.11M 2.15%
406,677
+20,608
+5% +$415K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.35M 1.95%
+72,304
New +$7.28M
T icon
14
AT&T
T
$167B
$7.32M 1.94%
320,620
+30,058
+10% +$685K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.25M 1.92%
270,473
-2,755
-1% -$73.8K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.77M 1.79%
303,593
-7,627
-2% -$169K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.74M 1.79%
201,520
-47
-0% -$1.47K
CAG icon
18
Conagra Brands
CAG
$7.29B
$6.42M 1.7%
182,640
+9
+0% +$300
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.88M 1.56%
221,232
+6,575
+3% +$162K
AAPL icon
20
Apple
AAPL
$4.95T
$5.49M 1.45%
60,188
-8,500
-12% -$659K
BX icon
21
Blackstone
BX
$106B
$4.65M 1.23%
82,006
-2,102
-2% -$111K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.41M 1.17%
114,500
-24,700
-18% -$7.23M
LW icon
23
Lamb Weston
LW
$7.3B
$3.49M 0.92%
54,569
+1
+0% +$60
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.29M 0.87%
968,465
– –
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.88M 0.76%
86,779
+666
+0.8% +$21.5K
1
2 3 4 5

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IA
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IB
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IC
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FLII
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HCA
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Allen Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Capital Group held 141 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $18.7M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $2.52M trimmed.

  • Allen Capital Group's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 72,304 shares worth $7.35M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q2 2020 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $2.52M.
  • Allen Capital Group fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $6.4M.
  • Allen Capital Group's ten largest holdings make up 51% of its $377M portfolio in Q2 2020.
  • Allen Capital Group opened 15 new positions and closed 10 in Q2 2020.
  • Allen Capital Group's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.