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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.5M 6.71%
659,689
+40,878
+7% +$2.07M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5M 5.71%
386,746
+6,295
+2% +$455K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.3M 5.67%
527,284
+5,047
+1% +$269K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.5M 5.11%
506,335
+10,755
+2% +$528K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 4.8%
86,203
-5
-0% -$1.4K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.5M 4.3%
556,832
+42,414
+8% +$1.64M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.2M 4.25%
768,595
+754,268
+5,265% +$20.7M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.6M 3.53%
380,892
+200,619
+111% +$9.23M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.4M 2.89%
831,510
-47,940
-5% -$809K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14M 2.81%
308,974
-6,498
-2% -$294K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.2M 2.44%
396,791
-128,412
-24% -$3.94M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.83M 1.97%
161,500
+15,600
+11% +$6.51M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.72M 1.95%
221,163
+9,889
+5% +$430K
T icon
14
AT&T
T
$167B
$9.66M 1.94%
444,652
+9,755
+2% +$222K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$9.65M 1.94%
568,131
-8,886
-2% -$155K
AAPL icon
16
Apple
AAPL
$4.95T
$9.57M 1.92%
69,900
-654
-0.9% -$84.7K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.96M 1.8%
197,035
+12,506
+7% +$560K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$8.17M 1.64%
261,356
-654
-0.2% -$20.3K
BX icon
19
Blackstone
BX
$106B
$7.85M 1.57%
80,789
-330
-0.4% -$29.3K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.51M 1.31%
128,988
+82,488
+177% +$4.17M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.69M 1.14%
222,024
-10,466
-5% -$268K
LW icon
22
Lamb Weston
LW
$7.3B
$4.4M 0.88%
54,572
+1
+0% +$80
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.24M 0.85%
70,887
-1,403
-2% -$84.1K
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.14M 0.83%
26,608
+1,948
+8% +$306K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$4.07M 0.82%
24,683
+3,826
+18% +$633K
1
2 3 4 5

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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.