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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$88.8M
Cap. Flow
+$47.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.05%
Holding
185
New
20
Increased
71
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 5.98%
3 Communication Services 2.98%
4 Consumer Discretionary 2.22%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 5.76%
86,388
+546
+0.6% +$177K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.7M 5.62%
383,394
-3,083
-0.8% -$233K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$28.3M 5.35%
532,822
+4,730
+0.9% +$248K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.9M 5.26%
554,122
-108,026
-16% -$5.44M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.2M 5.13%
547,613
-14,575
-3% -$747K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.5M 4.63%
665,077
+41,203
+7% +$1.52M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$34.8M
$20.7M 3.91%
1,043,124
+107,731
+12% +$2.13M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.2M 3.63%
+382,332
New +$19.2M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.8M 3.55%
715,821
-21,030
-3% -$557K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.1M 3.23%
379,960
-17,458
-4% -$789K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$13.4M 2.53%
282,076
-9,372
-3% -$440K
AAPL icon
12
Apple
AAPL
$4.95T
$13M 2.45%
74,404
+3,953
+6% +$665K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$10.7M 2.02%
575,603
-6,299
-1% -$114K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10M 1.89%
237,623
+9,698
+4% +$408K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$9.84M 1.86%
324,198
-5,396
-2% -$165K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.69M 1.83%
539,982
-54,840
-9% -$971K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.66M 1.64%
141,001
+19,413
+16% +$1.18M
BX icon
18
Blackstone
BX
$106B
$8.46M 1.6%
66,679
+2,228
+3% +$272K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.28M 1.56%
214,214
+5,037
+2% +$203K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 1.34%
207,800
+68,100
+49% +$30.3M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$4.82M 0.91%
44,459
+2,312
+5% +$245K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.68M 0.88%
34,730
+2,487
+8% +$330K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$4.37M 0.83%
24,652
-351
-1% -$59.7K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.3M 0.81%
67,505
-471
-0.7% -$30.4K
T icon
25
AT&T
T
$167B
$4.06M 0.77%
227,359
-259
-0.1% -$4.79K
1
2 3 4 5

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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% 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 $8.67M trimmed.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
  • Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.