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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
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33M 7.95%
649,060
-17,956
-3% -$912K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.3M 6.34%
387,202
+15,294
+4% +$1.01M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25M 6.03%
568,804
-18,204
-3% -$759K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.2M 4.88%
369,462
+36,818
+11% +$2.03M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 4.83%
86,352
+167
+0.2% +$36.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 3.36%
918,864
-29,310
-3% -$419K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 3.21%
154,288
+23,052
+18% +$1.99M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3M 3.21%
372,886
+177,149
+91% +$5.92M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.8M 3.09%
321,078
+762
+0.2% +$29.4K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.6M 3.03%
409,377
-10,920
-3% -$335K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$11.3M 2.72%
618,172
-115,049
-16% -$2.08M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.6M 2.55%
231,598
+45,389
+24% +$2.04M
T icon
13
AT&T
T
$167B
$9.54M 2.3%
438,936
-18,237
-4% -$393K
AAPL icon
14
Apple
AAPL
$4.95T
$8.95M 2.16%
67,415
+11,221
+20% +$1.35M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.94M 1.91%
188,335
+22
+0% +$873
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.78M 1.88%
133,500
+4,100
+3% +$1.45M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.78M 1.88%
217,267
-1,112
-0.5% -$35.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.25M 1.75%
282,060
-39,204
-12% -$1.01M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$6.01M 1.45%
193,700
+15,098
+8% +$464K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.56M 1.34%
210,597
-1,425
-0.7% -$37.8K
BX icon
21
Blackstone
BX
$106B
$5.3M 1.28%
81,738
-1,338
-2% -$77.9K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.04M 1.22%
149,359
-25,594
-15% -$807K
LW icon
23
Lamb Weston
LW
$7.3B
$4.3M 1.04%
54,570
– –
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.5M 0.84%
72,916
-665
-0.9% -$28.9K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.38M 0.82%
92,543
+321
+0.3% +$11.3K
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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SC
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NHAS
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HCA
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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.