Allen Capital Group, LLC Buys PIMCO ETF TRUST, Berkshire Hathaway Inc, VANGUARD WHITEHALL, Sells Invesco BulletShares 2021 High Yield Corporate Bon, SCHWAB STRATEGIC T, Royal Dutch Shell PLC

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Aug 05, 2020
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Investment company Allen Capital Group, LLC (Current Portfolio) buys PIMCO ETF TRUST, Berkshire Hathaway Inc, VANGUARD WHITEHALL, PepsiCo Inc, First Trust NASDAQ Technology Dividend Index Fund, sells Invesco BulletShares 2021 High Yield Corporate Bon, SCHWAB STRATEGIC T, Royal Dutch Shell PLC, SPDR SERIES TRUST, Amazon.com Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Allen Capital Group, LLC. As of 2020Q2, Allen Capital Group, LLC owns 126 stocks with a total value of $365 million. These are the details of the buys and sells.

For the details of Allen Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allen+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Allen Capital Group, LLC
  1. JPMorgan Ultra-Short Income (JPST) - 779,801 shares, 10.84% of the total portfolio. Shares added by 11.69%
  2. SPDR Russell 1000 ETF (ELR) - 728,707 shares, 7.24% of the total portfolio. Shares reduced by 1.32%
  3. iShares Edge MSCI Min Vol USA (USMV) - 361,848 shares, 6.01% of the total portfolio. Shares added by 6.89%
  4. SPDR SERIES TRUST (SJNK) - 817,138 shares, 5.64% of the total portfolio. Shares added by 0.96%
  5. SPDR SERIES TRUST (SPTS) - 552,299 shares, 4.65% of the total portfolio. Shares added by 19.08%
New Purchase: PIMCO ETF TRUST (MINT)

Allen Capital Group, LLC initiated holding in PIMCO ETF TRUST. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.80. The impact to a portfolio due to this purchase was 2.02%. The holding were 72,304 shares as of .

New Purchase: VANGUARD WHITEHALL (VYM)

Allen Capital Group, LLC initiated holding in VANGUARD WHITEHALL. The purchase prices were between $67.79 and $86.78, with an estimated average price of $77.62. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.62%. The holding were 28,613 shares as of .

New Purchase: PepsiCo Inc (PEP)

Allen Capital Group, LLC initiated holding in PepsiCo Inc. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $136.64. The impact to a portfolio due to this purchase was 0.44%. The holding were 12,038 shares as of .

New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Allen Capital Group, LLC initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $34.06 and $43, with an estimated average price of $39.24. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 27,263 shares as of .

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Allen Capital Group, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,907 shares as of .

New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Allen Capital Group, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.92. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,769 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Allen Capital Group, LLC added to a holding in Berkshire Hathaway Inc by 34.57%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $203.55. The impact to a portfolio due to this purchase was 1.05%. The holding were 83,460 shares as of .

Added: SPDR Gold Trust (GLD)

Allen Capital Group, LLC added to a holding in SPDR Gold Trust by 100.65%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $191.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,958 shares as of .

Added: FIDELITY COV TRS (FBND)

Allen Capital Group, LLC added to a holding in FIDELITY COV TRS by 21.75%. The purchase prices were between $50.4 and $54.06, with an estimated average price of $52.87. The stock is now traded at around $55.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,251 shares as of .

Added: Exxon Mobil Corp (XOM)

Allen Capital Group, LLC added to a holding in Exxon Mobil Corp by 37.75%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,942 shares as of .

Added: Coca-Cola Co (KO)

Allen Capital Group, LLC added to a holding in Coca-Cola Co by 109.96%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $47.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,064 shares as of .

Added: Chevron Corp (CVX)

Allen Capital Group, LLC added to a holding in Chevron Corp by 23.29%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $88.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,818 shares as of .

Sold Out: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

Allen Capital Group, LLC sold out a holding in Invesco BulletShares 2021 High Yield Corporate Bon. The sale prices were between $21.47 and $23.14, with an estimated average price of $22.56.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Allen Capital Group, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $28.6 and $37.65, with an estimated average price of $32.71.

Sold Out: SPDR SERIES TRUST (SDY)

Allen Capital Group, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $76.15 and $100.68, with an estimated average price of $87.74.

Sold Out: The Kroger Co (KR)

Allen Capital Group, LLC sold out a holding in The Kroger Co. The sale prices were between $30.12 and $34.13, with an estimated average price of $32.38.

Sold Out: SPDR SERIES TRUST (MDYG)

Allen Capital Group, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $39.86 and $56.97, with an estimated average price of $49.69.

Sold Out: American Express Co (AXP)

Allen Capital Group, LLC sold out a holding in American Express Co. The sale prices were between $73.6 and $113.67, with an estimated average price of $91.97.



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