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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.51M 0.93%
140,682
-2,196
-2% -$111K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$7.16M 0.89%
73,540
+3,807
+5% +$351K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$7.15M 0.89%
58,870
-6,514
-10% -$769K
HD icon
29
Home Depot
HD
$337B
$6.69M 0.83%
16,520
+1,091
+7% +$398K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.32M 0.78%
38,126
+55
+0.1% +$9.23K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.13M 0.76%
47,780
+571
+1% +$70.5K
TSM icon
32
TSMC
TSM
$1.94T
$6.11M 0.76%
35,202
-56
-0.2% -$9.54K
UNH icon
33
UnitedHealth
UNH
$382B
$6.04M 0.75%
10,337
+291
+3% +$165K
AMZN icon
34
Amazon
AMZN
$2.44T
$5.92M 0.73%
31,780
+1,769
+6% +$323K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.1B
$5.85M 0.72%
125,143
+843
+0.7% +$39K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.76M 0.71%
150,030
-667
-0.4% -$24.7K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.64M 0.7%
56,272
+28,141
+100% +$2.81M
XYL icon
38
Xylem
XYL
$28.5B
$5.57M 0.69%
41,266
+2,511
+6% +$336K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.44M 0.67%
108,286
+15,136
+16% +$762K
IBM icon
40
IBM
IBM
$213B
$4.92M 0.61%
22,246
+408
+2% +$80K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$4.9M 0.61%
8,496
-149
-2% -$82.8K
SCHW
42
Charles Schwab
SCHW
$182B
$4.6M 0.57%
70,968
+2,530
+4% +$166K
WMT icon
43
Walmart Inc
WMT
$909B
$4.52M 0.56%
55,971
+1,937
+4% +$142K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.41M 0.55%
40,475
-1,741
-4% -$189K
CSCO icon
45
Cisco
CSCO
$443B
$4.33M 0.54%
81,322
-15,887
-16% -$773K
DE icon
46
Deere & Co
DE
$165B
$4.21M 0.52%
10,093
+704
+7% +$265K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$4.21M 0.52%
190,417
+28,975
+18% +$610K
VZ icon
48
Verizon
VZ
$197B
$3.94M 0.49%
87,784
+15,009
+21% +$626K
CVX icon
49
Chevron
CVX
$382B
$3.93M 0.49%
26,713
+1,559
+6% +$232K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.87M 0.48%
56,080
-771
-1% -$50.7K
1
2
3 4 5

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FLII
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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.