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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
-5.48%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$57.2M
Cap. Flow
-$25.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.4%
Holding
171
New
11
Increased
61
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$11.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 6.38%
3 Communication Services 2.85%
4 Consumer Discretionary 2.67%
5 Industrials 2.47%
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
$32.1M 7.36%
763,905
+34,992
+5% +$1.63M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.1M 5.98%
519,542
-50,931
-9% -$2.55M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26M 5.97%
597,562
-16,190
-3% -$748K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.7M 5.66%
888,886
+39,129
+5% +$1.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 5.62%
91,687
+2,110
+2% +$600K
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$34.8M
$21M 4.82%
1,290,952
+166,103
+15% +$2.88M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.8M 3.85%
341,451
-23,105
-6% -$1.14M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.2M 3.26%
1,005,435
+72,312
+8% +$1.13M
AAPL icon
9
Apple
AAPL
$4.95T
$10.9M 2.5%
78,823
+1,663
+2% +$261K
FAUG icon
10
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$10.4M 2.39%
+316,628
New +$11.2M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.4M 2.38%
259,544
-19,236
-7% -$850K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$9.69M 2.22%
608,942
+21,465
+4% +$355K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.25M 1.89%
242,111
+6,597
+3% +$250K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$8.11M 1.86%
313,016
+30,036
+11% +$835K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.36M 1.69%
143,724
-5,539
-4% -$308K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.35M 1.69%
111,134
-139,206
-56% -$10M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.08M 1.62%
228,088
+9,766
+4% +$332K
BX icon
18
Blackstone
BX
$106B
$7.01M 1.61%
83,728
+4,084
+5% +$396K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$3.87M 0.89%
48,262
+3,116
+7% +$291K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$3.73M 0.85%
40,689
+11,965
+42% +$1.16M
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.55M 0.82%
15,261
+616
+4% +$163K
JPM icon
22
JPMorgan Chase
JPM
$947B
$3.43M 0.79%
32,864
+2,269
+7% +$260K
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.38M 0.77%
65,922
-829
-1% -$46.2K
HD icon
24
Home Depot
HD
$335B
$3.21M 0.74%
11,644
-26
-0.2% -$7.67K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.17M 0.73%
19,373
+50
+0.3% +$8.46K
1
2 3 4 5

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Allen Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Capital Group held 171 positions worth $436M, down 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group withdrew a net $25.9M in Q3 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Capital Group opened a new position in FT Vest US Equity Buffer ETF August worth $10.4M.

  • Allen Capital Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 316,628 shares worth $10.4M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q3 2022, an estimated $2.88M increase.
  • Allen Capital Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $25.1M.
  • Allen Capital Group fully exited Altria Group in Q3 2022, selling an estimated $257K.
  • Allen Capital Group's ten largest holdings make up 47% of its $436M portfolio in Q3 2022.
  • Allen Capital Group opened 11 new positions and closed 12 in Q3 2022.
  • Allen Capital Group's portfolio value fell 12% quarter-over-quarter to $436M.

Based on Allen Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.