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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$4.5M 0.82%
54,243
+52,968
+4,154% +$4.55M
INTC icon
27
Intel
INTC
$460B
$4.3M 0.78%
+131,611
New +$3.73M
HD icon
28
Home Depot
HD
$332B
$4.09M 0.74%
13,844
+13,088
+1,731% +$4.01M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$3.96M 0.72%
+41,839
New +$3.95M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.87M 0.7%
37,350
+32,743
+711% +$3.14M
XYL icon
31
Xylem
XYL
$27.3B
$3.86M 0.7%
+36,901
New +$3.85M
SCHW
32
Charles Schwab
SCHW
$181B
$3.69M 0.67%
+70,402
New +$5.16M
TSM icon
33
TSMC
TSM
$2.09T
$3.58M 0.65%
+38,485
New +$3.45M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$3.55M 0.64%
8,638
+4,192
+94% +$1.68M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$3.48M 0.63%
+16,430
New +$2.8M
IBM icon
36
IBM
IBM
$209B
$3.38M 0.61%
+25,818
New +$3.45M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$3.36M 0.61%
+21,692
New +$3.5M
CVX icon
38
Chevron
CVX
$383B
$3.32M 0.6%
20,368
+17,210
+545% +$2.89M
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.23M 0.59%
+50,310
New +$3.03M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 0.55%
+28,793
New +$3.1M
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.03M 0.55%
+60,075
New +$3.43M
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$536M
$3.01M 0.55%
+87,781
New +$2.98M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.92M 0.53%
+47,259
New +$2.93M
DE icon
44
Deere & Co
DE
$162B
$2.92M 0.53%
+7,074
New +$2.93M
VZ icon
45
Verizon
VZ
$193B
$2.92M 0.53%
+75,081
New +$2.96M
AMZN icon
46
Amazon
AMZN
$2.53T
$2.84M 0.52%
27,461
+22,634
+469% +$2.19M
UL icon
47
Unilever
UL
$141B
$2.83M 0.51%
+48,371
New +$2.75M
T icon
48
AT&T
T
$159B
$2.75M 0.5%
+142,739
New +$2.73M
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.74M 0.5%
+123,719
New +$2.73M
AMGN icon
50
Amgen
AMGN
$209B
$2.65M 0.48%
+10,944
New +$2.69M
1
2
3 4 5

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FLII
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.