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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.49M 0.91%
+143,874
New +$6.5M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$6.07M 0.85%
67,200
-1,540
-2% -$112K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27B
$5.89M 0.83%
129,964
+689
+0.5% +$31.3K
HD icon
29
Home Depot
HD
$332B
$5.88M 0.83%
15,316
+767
+5% +$280K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.75M 0.81%
47,527
+672
+1% +$77K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$5.69M 0.8%
65,813
+1,727
+3% +$148K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$5.64M 0.79%
37,383
+272
+0.7% +$38.9K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5.39M 0.76%
153,339
-70
-0% -$2.45K
AMZN icon
34
Amazon
AMZN
$2.53T
$5.31M 0.75%
29,444
+1,263
+4% +$211K
SCHW
35
Charles Schwab
SCHW
$181B
$5.13M 0.72%
70,913
-3,581
-5% -$236K
XYL icon
36
Xylem
XYL
$27.3B
$5.04M 0.71%
39,009
+204
+0.5% +$24.6K
TSM icon
37
TSMC
TSM
$2.09T
$5M 0.7%
36,742
-1,073
-3% -$133K
CSCO icon
38
Cisco
CSCO
$448B
$4.98M 0.7%
99,848
+1,010
+1% +$50.4K
UNH icon
39
UnitedHealth
UNH
$383B
$4.58M 0.64%
9,257
+8,727
+1,647% +$4.44M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$4.49M 0.63%
8,546
-192
-2% -$96.1K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.22M 0.59%
41,811
-10,516
-20% -$1.05M
IBM icon
42
IBM
IBM
$209B
$4.09M 0.58%
21,418
-1,087
-5% -$198K
CVX icon
43
Chevron
CVX
$383B
$3.98M 0.56%
25,241
+403
+2% +$60.8K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.68M 0.52%
57,332
-1,172
-2% -$70.6K
DE icon
45
Deere & Co
DE
$162B
$3.6M 0.51%
8,765
+506
+6% +$194K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$3.57M 0.5%
22,560
+290
+1% +$46.2K
PRU icon
47
Prudential Financial
PRU
$42.6B
$3.48M 0.49%
29,672
+701
+2% +$75.5K
MMM icon
48
3M
MMM
$90.8B
$3.27M 0.46%
36,838
+11,805
+47% +$979K
WMT icon
49
Walmart Inc
WMT
$884B
$3.24M 0.46%
53,835
+3,207
+6% +$183K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 0.44%
28,478
-20,683
-42% -$2.28M
1
2
3 4 5

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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.