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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
BLK icon
251
Blackrock
BLK
$169B
$221K 0.02%
+211
New +$200K
GILD icon
252
Gilead Sciences
GILD
$162B
$220K 0.02%
+1,985
New +$211K
TXN icon
253
Texas Instruments
TXN
$252B
$218K 0.02%
1,048
-157
-13% -$27.9K
BIBL icon
254
Inspire 100 ETF
BIBL
$485M
$217K 0.02%
5,250
– –
BSX icon
255
Boston Scientific
BSX
$69.5B
$213K 0.02%
+1,982
New +$201K
PSA icon
256
Public Storage
PSA
$60.5B
$212K 0.02%
+722
New +$214K
SPOT icon
257
Spotify
SPOT
$103B
$211K 0.02%
+275
New +$177K
BSCY
258
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$209K 0.02%
+10,076
New +$205K
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.24B
$208K 0.02%
+1,471
New +$186K
ALL icon
260
Allstate
ALL
$68B
$208K 0.02%
1,034
+38
+4% +$7.58K
CAG icon
261
Conagra Brands
CAG
$6.94B
$208K 0.02%
+10,139
New +$238K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$207K 0.02%
5,516
– –
FJUN icon
263
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$202K 0.02%
+3,769
New +$191K
PHYS icon
264
Sprott Physical Gold
PHYS
$14.6B
$202K 0.02%
+7,958
New +$200K
AMCR icon
265
Amcor
AMCR
$20.8B
$123K 0.01%
+2,683
New +$124K
F icon
266
Ford
F
$58.5B
$117K 0.01%
10,797
-1,064
-9% -$10.8K
OGN icon
267
Organon & Co
OGN
$3.56B
$114K 0.01%
+11,768
New +$121K
NB
268
NioCorp Developments
NB
$619M
$37.6K ﹤0.01%
16,137
+708
+5% +$1.77K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,081
Closed -$418K
FISV
270
Fiserv Inc
FISV
$28.8B
– –
-1,082
Closed -$239K
MDT icon
271
Medtronic
MDT
$109B
– –
-2,467
Closed -$222K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.71B
– –
-946
Closed -$205K
PECO icon
273
Phillips Edison & Co
PECO
$5.46B
– –
-6,348
Closed -$232K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,465
Closed -$202K
7 8 9 10
11

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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
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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.