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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
+1.22%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$18.9M
Cap. Flow
+$5.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
221
New
17
Increased
114
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.71M
2
RTX icon
RTX Corp
RTX
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Technology 8.13%
3 Consumer Discretionary 2.85%
4 Healthcare 2.75%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.94%
13,623
+237
+2% +$115K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.87M 0.94%
142,878
-1,988
-1% -$97.3K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.76M 0.93%
151,376
+7,502
+5% +$333K
TSM icon
29
TSMC
TSM
$2.07T
$6.13M 0.84%
35,258
-1,484
-4% -$225K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$5.84M 0.8%
69,733
+3,920
+6% +$324K
AMZN icon
31
Amazon
AMZN
$2.49T
$5.8M 0.8%
30,011
+567
+2% +$104K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.6M 0.77%
47,209
-318
-0.7% -$37.7K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$5.58M 0.77%
124,300
-5,664
-4% -$254K
HD icon
34
Home Depot
HD
$335B
$5.31M 0.73%
15,429
+113
+0.7% +$38.5K
XYL icon
35
Xylem
XYL
$28.6B
$5.26M 0.72%
38,755
-254
-0.7% -$34.6K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$523M
$5.19M 0.71%
150,697
-2,642
-2% -$92.1K
UNH icon
37
UnitedHealth
UNH
$379B
$5.12M 0.7%
10,046
+789
+9% +$387K
SCHW
38
Charles Schwab
SCHW
$181B
$5.04M 0.69%
68,438
-2,475
-3% -$183K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$4.73M 0.65%
8,645
+99
+1% +$52.1K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.69M 0.64%
93,150
+41,687
+81% +$2.1M
CSCO icon
41
Cisco
CSCO
$452B
$4.62M 0.63%
97,209
-2,639
-3% -$125K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.55M 0.62%
42,216
+33,567
+388% +$3.6M
CVX icon
43
Chevron
CVX
$378B
$3.93M 0.54%
25,154
-87
-0.3% -$13.9K
IBM icon
44
IBM
IBM
$204B
$3.78M 0.52%
21,838
+420
+2% +$73K
WMT icon
45
Walmart Inc
WMT
$889B
$3.66M 0.5%
54,034
+199
+0.4% +$12.5K
DE icon
46
Deere & Co
DE
$169B
$3.51M 0.48%
9,389
+624
+7% +$243K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.48M 0.48%
56,851
-481
-0.8% -$29.6K
PRU icon
48
Prudential Financial
PRU
$42.3B
$3.37M 0.46%
28,735
-937
-3% -$108K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$3.21M 0.44%
161,442
+5,955
+4% +$114K
AMGN icon
50
Amgen
AMGN
$203B
$3.2M 0.44%
10,230
-163
-2% -$47.9K
1
2
3 4 5

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Allen Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Capital Group held 221 positions worth $729M, up 2.7% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2024 filing shows 17 new, 114 increased, 65 reduced and 7 closed positions. Its largest new stake was Workday: 6,777 shares worth $1.52M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2024 buy was Workday: 6,777 shares worth $1.52M.
  • Allen Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.6M increase.
  • Allen Capital Group's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.71M.
  • Allen Capital Group fully exited Alibaba in Q2 2024, selling an estimated $1.07M.
  • Allen Capital Group's ten largest holdings make up 44% of its $729M portfolio in Q2 2024.
  • Allen Capital Group opened 17 new positions and closed 7 in Q2 2024.
  • Allen Capital Group's portfolio value rose 2.7% quarter-over-quarter to $729M.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.