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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
+4.57%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$21.3M
Cap. Flow
-$9.39M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.75%
Holding
149
New
18
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
3
CAG icon
Conagra Brands
CAG
+$6.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 4.24%
3 Technology 3.32%
4 Consumer Staples 3.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.9M 8.5%
667,016
-112,785
-14% -$5.73M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.5M 6.15%
371,908
+10,060
+3% +$638K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.1M 6.06%
587,008
-141,699
-19% -$5.52M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.4M 4.6%
+332,644
New +$18.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 4.59%
86,185
+2,725
+3% +$557K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.4M 3.35%
948,174
-33,342
-3% -$443K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13.4M 3.35%
733,221
-195,554
-21% -$3.6M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.9M 3.24%
420,297
-132,002
-24% -$4.05M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12M 3.02%
320,316
-12,788
-4% -$459K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.6M 2.91%
443,838
-373,300
-46% -$9.63M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 2.85%
+131,236
New +$11.4M
T icon
12
AT&T
T
$167B
$9.58M 2.4%
457,173
+136,553
+43% +$3.05M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.3M 2.08%
+186,209
New +$8.26M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.27M 2.07%
321,264
-147,822
-32% -$3.81M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.18M 1.8%
188,313
-13,207
-7% -$482K
AAPL icon
16
Apple
AAPL
$4.95T
$6.8M 1.71%
56,194
-3,994
-7% -$436K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.45M 1.62%
218,379
-2,853
-1% -$79.5K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.36M 1.59%
314,182
-92,495
-23% -$1.87M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.33M 1.59%
+195,737
New +$6.1M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.29M 1.58%
129,400
+14,900
+13% +$4.94M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.63M 1.41%
212,022
-58,451
-22% -$1.56M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$5.5M 1.38%
178,602
+159,072
+815% +$4.87M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.26M 1.32%
174,953
-142,649
-45% -$4.17M
BX icon
24
Blackstone
BX
$106B
$4.6M 1.15%
83,076
+1,070
+1% +$57.3K
LW icon
25
Lamb Weston
LW
$7.3B
$3.93M 0.99%
54,570
+1
+0% +$64
1
2 3 4 5

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Allen Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Capital Group held 149 positions worth $399M, up 5.7% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2020 filing shows 18 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 332,644 shares worth $18.4M.
  • Allen Capital Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $4.87M increase.
  • Allen Capital Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.63M.
  • Allen Capital Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $6.77M.
  • Allen Capital Group's ten largest holdings make up 46% of its $399M portfolio in Q3 2020.
  • Allen Capital Group opened 18 new positions and closed 8 in Q3 2020.
  • Allen Capital Group's portfolio value rose 5.7% quarter-over-quarter to $399M.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.