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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%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$469B
– –
-1,258
Closed -$694K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,228
Closed -$356K
SPOT icon
278
Spotify
SPOT
$103B
– –
-275
Closed -$211K
TXN icon
279
Texas Instruments
TXN
$252B
– –
-1,048
Closed -$218K
8 9 10 11
12

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FLII
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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

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

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.