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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
-11.56%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$36.3M
Cap. Flow
+$39.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
47.73%
Holding
177
New
7
Increased
80
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
4
T icon
AT&T
T
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$949K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 5.67%
3 Communication Services 2.86%
4 Consumer Discretionary 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32.3M 6.55%
728,913
+196,091
+37% +$9.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.6M 5.8%
570,473
+16,351
+3% +$820K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.5M 5.77%
613,752
+66,139
+12% +$3.13M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.3M 5.33%
849,757
+184,680
+28% +$6.21M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25.9M 5.25%
1,073,873
+358,052
+50% +$9.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 4.96%
89,577
+3,189
+4% +$1M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$34.8M
$18.8M 3.82%
1,124,849
+81,725
+8% +$1.49M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.9M 3.63%
364,556
-17,776
-5% -$883K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6M 3.56%
250,340
-133,054
-35% -$9.74M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 3.05%
361,473
-18,487
-5% -$803K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 2.82%
933,123
+393,141
+73% +$6.37M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.9M 2.41%
278,780
-3,296
-1% -$150K
AAPL icon
13
Apple
AAPL
$4.95T
$10.5M 2.14%
77,160
+2,756
+4% +$417K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$10.2M 2.06%
587,477
+11,874
+2% +$213K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.47M 1.72%
235,514
-2,109
-0.9% -$81.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.28M 1.68%
149,263
+8,262
+6% +$478K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.89M 1.6%
282,980
-41,218
-13% -$1.2M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.59M 1.54%
218,322
+4,108
+2% +$148K
BX icon
19
Blackstone
BX
$106B
$7.27M 1.47%
79,644
+12,965
+19% +$1.4M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$4.11M 0.83%
45,146
+687
+2% +$68.5K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.86M 0.78%
34,540
-190
-0.5% -$23.2K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.81M 0.77%
166,577
+1,237
+0.7% +$28.5K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.76M 0.76%
14,645
+1,834
+14% +$498K
T icon
24
AT&T
T
$167B
$3.56M 0.72%
169,744
-57,615
-25% -$1.15M
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.55M 0.72%
66,751
-754
-1% -$43.5K
1
2 3 4 5

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IA
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IB
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Allen Capital Group held 177 positions worth $493M, down 6.9% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $39.9M of net new capital in Q2 2022, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.74M trimmed.

  • Allen Capital Group's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 84,220 shares worth $2.32M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $9.45M increase.
  • Allen Capital Group's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $1.21M.
  • Allen Capital Group's ten largest holdings make up 48% of its $493M portfolio in Q2 2022.
  • Allen Capital Group opened 7 new positions and closed 17 in Q2 2022.
  • Allen Capital Group's portfolio value fell 6.9% quarter-over-quarter to $493M.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.