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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
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
$8.39M 1.01%
190,002
+20,597
+12% +$929K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$8.04M 0.96%
42,489
+4,363
+11% +$763K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$8.02M 0.96%
13,703
+450
+3% +$264K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$7.94M 0.95%
59,105
+235
+0.4% +$32.4K
TSM icon
30
TSMC
TSM
$1.94T
$7.42M 0.89%
37,556
+2,354
+7% +$456K
AMZN icon
31
Amazon
AMZN
$2.44T
$7.29M 0.87%
33,220
+1,440
+5% +$295K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.82M 0.82%
137,062
-3,620
-3% -$190K
HD icon
33
Home Depot
HD
$337B
$6.8M 0.82%
17,481
+961
+6% +$393K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.56M 0.79%
59,476
+19,001
+47% +$2.08M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.34M 0.76%
126,040
+17,754
+16% +$894K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.12M 0.73%
47,962
+182
+0.4% +$23.7K
SCHW
37
Charles Schwab
SCHW
$182B
$5.7M 0.68%
77,035
+6,067
+9% +$454K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$5.68M 0.68%
207,235
+16,818
+9% +$438K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.1B
$5.66M 0.68%
126,110
+967
+0.8% +$44.2K
UNH icon
40
UnitedHealth
UNH
$382B
$5.49M 0.66%
10,852
+515
+5% +$293K
XYL icon
41
Xylem
XYL
$28.5B
$5.24M 0.63%
45,126
+3,860
+9% +$488K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.17M 0.62%
148,011
-2,019
-1% -$73.7K
CSCO icon
43
Cisco
CSCO
$443B
$5.13M 0.61%
86,607
+5,285
+6% +$302K
IBM icon
44
IBM
IBM
$213B
$5.06M 0.61%
23,017
+771
+3% +$172K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$5M 0.6%
8,494
-2
-0% -$1.18K
WMT icon
46
Walmart Inc
WMT
$909B
$4.72M 0.57%
52,255
-3,716
-7% -$322K
DE icon
47
Deere & Co
DE
$165B
$4.63M 0.56%
10,935
+842
+8% +$355K
CVX icon
48
Chevron
CVX
$382B
$4.26M 0.51%
29,414
+2,701
+10% +$413K
V icon
49
Visa
V
$701B
$3.96M 0.47%
12,531
+394
+3% +$118K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.96M 0.47%
54,658
-1,422
-3% -$104K
1
2
3 4 5

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Allen Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.