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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.45M 0.86%
153,409
-237
-0.2% -$7.99K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.41M 0.86%
49,161
-37,206
-43% -$4.1M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.23M 0.83%
46,855
+17,658
+60% +$1.86M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.22M 0.82%
52,327
-3,280
-6% -$328K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$5.18M 0.82%
37,111
+1,368
+4% +$184K
SCHW
31
Charles Schwab
SCHW
$182B
$5.13M 0.81%
74,494
-2,067
-3% -$119K
HD icon
32
Home Depot
HD
$337B
$5.04M 0.8%
14,549
+911
+7% +$282K
CSCO icon
33
Cisco
CSCO
$443B
$4.99M 0.79%
98,838
+7,368
+8% +$376K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$4.84M 0.76%
13,665
+271
+2% +$88.3K
XYL icon
35
Xylem
XYL
$28.5B
$4.44M 0.7%
38,805
+1,668
+4% +$166K
AMZN icon
36
Amazon
AMZN
$2.44T
$4.28M 0.68%
28,181
+1,740
+7% +$244K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$4.17M 0.66%
8,738
+89
+1% +$39.8K
TSM icon
38
TSMC
TSM
$1.94T
$3.93M 0.62%
37,815
+987
+3% +$94.1K
CVX icon
39
Chevron
CVX
$382B
$3.7M 0.59%
24,838
+3,063
+14% +$463K
IBM icon
40
IBM
IBM
$213B
$3.68M 0.58%
22,505
-1,441
-6% -$218K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.49M 0.55%
22,270
-598
-3% -$91.7K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.43M 0.54%
58,504
-799
-1% -$42.5K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$3.4M 0.54%
68,740
+1,820
+3% +$84.3K
DE icon
44
Deere & Co
DE
$165B
$3.3M 0.52%
8,259
+523
+7% +$197K
PFE icon
45
Pfizer
PFE
$143B
$3.1M 0.49%
107,758
+40,145
+59% +$1.21M
PRU icon
46
Prudential Financial
PRU
$42.6B
$3M 0.47%
28,971
+750
+3% +$71.9K
AMGN icon
47
Amgen
AMGN
$209B
$2.95M 0.47%
10,240
-1,060
-9% -$289K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.94M 0.47%
133,425
+19,978
+18% +$420K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$2.9M 0.46%
30,828
-16,056
-34% -$1.44M
VZ icon
50
Verizon
VZ
$197B
$2.85M 0.45%
75,493
-3,498
-4% -$124K
1
2
3 4 5

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Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.