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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$8.17B
$230K 0.03%
+1,052
New +$222K
AMAT icon
227
Applied Materials
AMAT
$434B
$226K 0.03%
1,558
+189
+14% +$31.8K
MDT icon
228
Medtronic
MDT
$110B
$222K 0.03%
+2,467
New +$221K
CTAS icon
229
Cintas
CTAS
$81.5B
$217K 0.02%
+1,054
New +$210K
TXN icon
230
Texas Instruments
TXN
$259B
$217K 0.02%
+1,205
New +$226K
IAU icon
231
iShares Gold Trust
IAU
$63.3B
$215K 0.02%
+3,649
New +$197K
ADP icon
232
Automatic Data Processing
ADP
$108B
$211K 0.02%
+691
New +$208K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$207K 0.02%
+5,516
New +$204K
ALL icon
234
Allstate
ALL
$67.6B
$206K 0.02%
996
-86
-8% -$16.7K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.71B
$205K 0.02%
+946
New +$199K
AXP icon
236
American Express
AXP
$234B
$203K 0.02%
+753
New +$223K
BIBL icon
237
Inspire 100 ETF
BIBL
$495M
$202K 0.02%
+5,250
New +$211K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$202K 0.02%
+2,465
New +$199K
MCK icon
239
McKesson
MCK
$97.2B
$201K 0.02%
+299
New +$185K
F icon
240
Ford
F
$56.8B
$119K 0.01%
+11,861
New +$116K
NB
241
NioCorp Developments
NB
$756M
$30.4K ﹤0.01%
15,429
+3,637
+31% +$7.31K
ETN icon
242
Eaton
ETN
$173B
– –
-633
Closed -$210K
FIS icon
243
Fidelity National Information Services
FIS
$22.9B
– –
-10,841
Closed -$876K
OGN icon
244
Organon & Co
OGN
$3.56B
– –
-10,057
Closed -$150K
RTX icon
245
RTX Corp
RTX
$294B
– –
-2,904
Closed -$336K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,373
Closed -$203K
URI icon
247
United Rentals
URI
$71.6B
– –
-318
Closed -$224K
WMB icon
248
Williams Companies
WMB
$87.5B
– –
-4,158
Closed -$225K
6 7 8 9
10

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WCM
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IA
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IB
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IC
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FLII
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SC
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.