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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
-1.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$695K
Cap. Flow
+$1.53M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.38%
Holding
171
New
14
Increased
78
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$13.5M
2
VZ icon
Verizon
VZ
+$4.09M
3
INTC icon
Intel
INTC
+$2.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
2
T icon
AT&T
T
+$3.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 5.04%
3 Communication Services 3.91%
4 Consumer Staples 2.42%
5 Industrials 2.33%
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 6.97%
684,569
+24,880
+4% +$1.26M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30M 6.02%
560,312
+33,028
+6% +$1.78M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.2M 5.65%
383,267
-3,479
-0.9% -$265K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.8M 5.38%
531,379
+25,044
+5% +$1.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 4.74%
86,602
+399
+0.5% +$112K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.3M 4.48%
589,629
+32,797
+6% +$1.3M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.7M 3.55%
645,678
-122,917
-16% -$3.37M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.1M 3.23%
349,925
-30,967
-8% -$1.42M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$13.3M 2.67%
300,854
-8,120
-3% -$375K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.3M 2.66%
764,892
-66,618
-8% -$1.19M
ZHDG icon
11
Zega Buy & Hedge ETF
ZHDG
$34.8M
$13.2M 2.66%
+666,571
New +$13.5M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$10.2M 2.05%
605,015
+36,884
+6% +$634K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.1M 2.04%
331,258
-65,533
-17% -$2.01M
AAPL icon
14
Apple
AAPL
$4.95T
$9.95M 2%
70,283
+383
+0.5% +$56.4K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.6M 1.93%
225,323
+4,160
+2% +$178K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$9.13M 1.83%
291,864
+30,508
+12% +$963K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.53M 1.71%
200,508
+3,473
+2% +$151K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.5M 1.5%
147,600
-13,900
-9% -$6.13M
BX icon
19
Blackstone
BX
$106B
$7.46M 1.5%
64,164
-16,625
-21% -$1.93M
VZ icon
20
Verizon
VZ
$198B
$5.66M 1.14%
104,819
+73,849
+238% +$4.09M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.59M 1.12%
93,765
+35,496
+61% +$2.18M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.35M 1.07%
209,164
-12,860
-6% -$330K
T icon
23
AT&T
T
$167B
$5.32M 1.07%
260,766
-183,886
-41% -$3.86M
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.6M 0.92%
28,096
+1,488
+6% +$233K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.33M 0.87%
70,562
-325
-0.5% -$19.8K
1
2 3 4 5

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Allen Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Capital Group held 171 positions worth $498M, down 0.14% from $499M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q3 2021 filing shows 14 new, 78 increased, 60 reduced and 10 closed positions. Its largest new stake was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 666,571 shares worth $13.2M.
  • Allen Capital Group added most to Verizon in Q3 2021, an estimated $4.09M increase.
  • Allen Capital Group's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.58M.
  • Allen Capital Group fully exited Coca-Cola in Q3 2021, selling an estimated $1.11M.
  • Allen Capital Group's ten largest holdings make up 45% of its $498M portfolio in Q3 2021.
  • Allen Capital Group opened 14 new positions and closed 10 in Q3 2021.
  • Allen Capital Group's portfolio value fell 0.14% quarter-over-quarter to $498M.

Based on Allen Capital Group's 13F filing for Q3 2021, filed 22 Oct 2021.