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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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26
1
1
1
1
0
17
2
1
ALLEN CAPITAL GROUP LLC

Time Period2019-06-30

Total Holdings125

Total Value ($x1000)309,713
Activities
New8

Increased54

Unchanged13

Decreased50

Sold Out3

Top 10 Stock Holdingstotal 48.27%
SCHX9.03

JPST8.02

SCHO7.23

NOBL5.25

BSJL4

 
SST3.31

BRK.B3.1

SGOL3.06

SCHF2.79

T2.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SCHX
9.03%
US LRG CAP ETF
JPST
8.02%
ULTRA SHRT INC
SCHO
7.23%
SHT TM US TRES
NOBL
5.25%
S&P 500 ARISTO
BSJL
4%
BULSHS 2021 HY
SST
3.31%
SHRT TRSRY ETF
BRK.B
3.1%
CL B NEW
SGOL
3.06%
PHYSCL SWISS GLD
SCHF
2.79%
INTL EQTY ETF
T
2.48%
COM
SCHE
2.09%
EMRG MKTEQ ETF
SCHV
1.93%
US LCAP VA ETF
BBVA
1.74%
SPONSORED ADR
SCHZ
1.58%
US AGGREGATE B
CAG
1.55%
COM
SCHA
1.52%
US SML CAP ETF
CVY
1.46%
ZACKS MULT AST
BSJM
1.33%
BULSHS 2022 HY
AAPL
1.33%
COM
BX
1.32%
COM UNIT LTD
ONEK
1.16%
RUSSELL 1000 ETF
RYF
1.12%
S&P500 EQL FIN
DWX
1.12%
S&P INTL ETF
LW
1.11%
COM
IVV
0.98%
CORE S&P500 ETF
SPY
0.94%
CALL
SCHH
0.9%
US REIT ETF
JNJ
0.83%
COM
MO
0.81%
COM
DGRW
0.77%
US DIVD GRT FD
WMT
0.74%
COM
GWL
0.74%
S&P WRLD EX US
SCHD
0.74%
US DIVIDEND EQ
MDYG
0.73%
S&P 400 MDCP GRW
RYT
0.7%
S&P500 EQL TEC
LMT
0.69%
COM
FB
0.66%
CL A
CVX
0.66%
COM
HD
0.6%
COM
SCHG
0.6%
US LCAP GR ETF
BP
0.57%
SPONSORED ADR
XOM
0.54%
COM
GOOGL
0.53%
CAP STK CL A
GNR
0.53%
GLB NAT RESRCE
JPM
0.52%
COM
EMLP
0.51%
NO AMER ENERGY
IAGG
0.51%
CORE INTL AGGR
MSFT
0.48%
COM
DLN
0.45%
LARGECAP DIVID
BABA
0.45%
SPONSORED ADS
MMP
0.44%
COM UNIT RP LP
CHL
0.43%
SPONSORED ADR
BAC
0.43%
COM
VEA
0.41%
FTSE DEV MKT ETF
MU
0.41%
COM
TDIV
0.4%
NASD TECH DIV
O
0.4%
COM
FEU
0.39%
STOXX EUR 50 ETF
IJH
0.37%
CORE S&P MCP ETF
MRK
0.37%
COM
LAG
0.35%
BRCLYS AGG ETF
MMM
0.34%
COM
SPYV
0.34%
S&P 500 VALUE
PRF
0.32%
FTSE RAFI 1000
EFAV
0.31%
EAFE MIN VOL ETF
V
0.3%
COM CL A
PG
0.28%
COM
PSX
0.28%
COM
MA
0.28%
CL A
SPY
0.27%
TR UNIT
DIS
0.26%
COM DISNEY
VLO
0.26%
COM
IJR
0.26%
CORE S&P SCP ETF
FLOT
0.24%
FLTG RATE BD ETF
AMZN
0.23%
COM
AXP
0.22%
COM
WPC
0.21%
COM
SCHW
0.2%
COM
AJG
0.2%
COM
VTI
0.2%
TOTAL STK MKT
XLV
0.18%
SBI HEALTHCARE
GMM
0.18%
EMERG MKTS ETF
QUAL
0.17%
MSCI USA QLT FAC
BA
0.17%
COM
NTG
0.16%
COM
MPC
0.16%
COM
UNP
0.16%
COM
RDS/B
0.15%
SPON ADR B
BIDU
0.15%
SPON ADR REP A
CAT
0.14%
COM
VWO
0.14%
FTSE EMR MKT ETF
HYG
0.14%
PUT
SPYD
0.13%
SP500 HIGH DIV
NOC
0.13%
COM
VZ
0.13%
COM
WY
0.13%
COM
PM
0.12%
COM
SDY
0.12%
S&P DIVID ETF
WSM
0.12%
COM
DUK
0.12%
COM NEW
GLD
0.12%
GOLD SHS
SLYV
0.11%
S&P 600 SMCP VAL
TWOK
0.11%
SPDR RUSSEL 2000
CSCO
0.1%
COM
RYU
0.09%
S&P500 EQL UTL
CAG
0.09%
PUT
HCN
0.09%
COM
XLF
0.09%
SBI INT-FINL
PAYX
0.09%
COM
RYE
0.09%
S&P500 EQL ENR
MDT
0.09%
SHS
KMB
0.08%
COM
TCMD
0.08%
COM
ABT
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
WFC
0.07%
COM
MCD
0.07%
COM
IVW
0.07%
S&P 500 GRWT ETF
DSI
0.07%
MSCI KLD400 SOC
ETN
0.07%
SHS
PGX
0.06%
PFD ETF
SPY
0.04%
PUT
SRCI
0.03%
COM
LW
0.02%
PUT
HYG
0.01%
IBOXX HI YD ETF
IBM
0.13%
COM
INTC
0.08%
COM
NEP
0.07%
COM UNIT PART IN