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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
+5.71%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.45%
Holding
173
New
12
Increased
68
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.56M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.91%
3 Communication Services 2.57%
4 Industrials 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.2M 9.9%
139,700
-7,900
-5% -$3.63M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.4M 5.41%
662,148
-22,421
-3% -$1.13M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.3M 5.06%
386,477
+3,210
+0.8% +$249K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.9M 4.84%
562,188
+1,876
+0.3% +$100K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29.5M 4.77%
528,092
-3,287
-0.6% -$177K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 4.15%
85,842
-760
-0.9% -$218K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.6M 3.97%
623,874
+34,245
+6% +$1.34M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20M 3.24%
736,851
+91,173
+14% +$2.48M
ZHDG icon
9
Zega Buy & Hedge ETF
ZHDG
$34.8M
$19.7M 3.18%
935,393
+268,822
+40% +$5.56M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.1M 2.93%
397,418
+47,493
+14% +$2.17M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 2.6%
36,700
+6,400
+21% +$2.94M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.3M 2.31%
291,448
-9,406
-3% -$444K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.9M 2.26%
163,200
-201,500
-55% -$17.5M
AAPL icon
14
Apple
AAPL
$4.95T
$12.5M 2.02%
70,451
+168
+0.2% +$26.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.3M 1.83%
594,822
-170,070
-22% -$3.14M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 1.68%
329,594
+37,730
+13% +$1.19M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$10.2M 1.65%
581,902
-23,113
-4% -$398K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.2M 1.65%
227,925
+2,602
+1% +$116K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.71M 1.57%
319,240
-12,018
-4% -$367K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.68M 1.4%
209,177
+8,669
+4% +$371K
BX icon
21
Blackstone
BX
$106B
$8.34M 1.35%
64,451
+287
+0.4% +$38.3K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.68M 1.24%
121,588
+27,823
+30% +$1.71M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$4.89M 0.79%
42,147
+1,010
+2% +$110K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.8M 0.78%
188,882
-20,282
-10% -$517K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$4.79M 0.77%
44,578
+21,138
+90% +$2.28M
1
2 3 4 5

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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 173 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group's Q4 2021 filing shows 12 new, 68 increased, 68 reduced and 8 closed positions. Its largest new stake was Lumen: 112,858 shares worth $1.42M. The largest sale was Verizon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q4 2021 buy was Lumen: 112,858 shares worth $1.42M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $5.56M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 47% of its $618M portfolio in Q4 2021.
  • Allen Capital Group opened 12 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.