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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$85.5B
$285K 0.03%
+1,158
New +$232K
RSPU icon
227
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$282K 0.03%
3,966
– –
KR icon
228
Kroger
KR
$35.4B
$280K 0.03%
3,904
-158
-4% -$10.9K
UGL icon
229
ProShares Ultra Gold
UGL
$650M
$279K 0.03%
+8,048
New +$279K
AMAT icon
230
Applied Materials
AMAT
$403B
$279K 0.03%
1,522
-36
-2% -$5.7K
PGR icon
231
Progressive
PGR
$123B
$265K 0.03%
994
+168
+20% +$46.1K
AMD icon
232
Advanced Micro Devices
AMD
$776B
$265K 0.03%
1,867
-987
-35% -$107K
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
$265K 0.03%
+1,442
New +$248K
CTAS icon
234
Cintas
CTAS
$81.9B
$263K 0.03%
1,179
+125
+12% +$26.9K
ETN icon
235
Eaton
ETN
$161B
$261K 0.03%
+732
New +$225K
SPY icon
236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.03%
36,900
+5,200
+16% +$2.97M
AXP icon
237
American Express
AXP
$227B
$259K 0.03%
811
+58
+8% +$16.3K
MCO icon
238
Moody's
MCO
$82.8B
$256K 0.03%
511
-36
-7% -$16.7K
BSCX icon
239
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$254K 0.03%
+12,002
New +$250K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.03%
1,866
-33
-2% -$4.12K
URI icon
241
United Rentals
URI
$67.2B
$240K 0.02%
+319
New +$213K
COF icon
242
Capital One
COF
$128B
$240K 0.02%
+1,128
New +$210K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$236K 0.02%
+3,127
New +$214K
MCK icon
244
McKesson
MCK
$100B
$236K 0.02%
322
+23
+8% +$16.2K
PRU icon
245
Prudential Financial
PRU
$42.4B
$231K 0.02%
2,149
-570
-21% -$59.1K
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$228K 0.02%
3,652
+3
+0.1% +$186
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$225K 0.02%
4,006
-835
-17% -$42.5K
JIRE icon
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$223K 0.02%
+3,154
New +$210K
LRCX icon
249
Lam Research
LRCX
$367B
$222K 0.02%
+2,284
New +$181K
ADP icon
250
Automatic Data Processing
ADP
$106B
$222K 0.02%
721
+30
+4% +$9.21K
7 8 9
10
11

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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 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.