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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$8.48M 0.96%
14,709
+1,006
+7% +$649K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.68M 0.87%
68,893
+9,417
+16% +$1.04M
AMZN icon
28
Amazon
AMZN
$2.53T
$7.54M 0.85%
39,655
+6,435
+19% +$1.4M
NVDA icon
29
NVIDIA
NVDA
$4.72T
$7.48M 0.84%
68,986
+9,881
+17% +$1.25M
HD icon
30
Home Depot
HD
$332B
$7.39M 0.83%
20,157
+2,676
+15% +$1.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$7.11M 0.8%
45,999
+3,510
+8% +$637K
SCHW
32
Charles Schwab
SCHW
$181B
$7.09M 0.8%
90,514
+13,479
+17% +$1.06M
CVX icon
33
Chevron
CVX
$383B
$6.8M 0.77%
40,631
+11,217
+38% +$1.76M
TSM icon
34
TSMC
TSM
$2.09T
$6.7M 0.76%
40,368
+2,812
+7% +$546K
UNH icon
35
UnitedHealth
UNH
$383B
$6.67M 0.75%
12,731
+1,879
+17% +$961K
KMI icon
36
Kinder Morgan
KMI
$70.5B
$6.63M 0.75%
232,507
+25,272
+12% +$700K
BX icon
37
Blackstone
BX
$102B
$6.57M 0.74%
47,024
-2,276
-5% -$369K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.4M 0.72%
72,719
-23,222
-24% -$2.14M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.98M 0.67%
46,339
-1,623
-3% -$212K
CSCO icon
40
Cisco
CSCO
$448B
$5.88M 0.66%
95,293
+8,686
+10% +$535K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27B
$5.83M 0.66%
127,636
+1,526
+1% +$69.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$5.83M 0.66%
10,369
+1,875
+22% +$1.11M
DE icon
43
Deere & Co
DE
$162B
$5.64M 0.64%
12,015
+1,080
+10% +$505K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5.62M 0.63%
146,590
-1,421
-1% -$51.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.63%
+7
New +$5.11M
GPC icon
46
Genuine Parts
GPC
$17.2B
$5.24M 0.59%
+44,008
New +$5.29M
WMT icon
47
Walmart Inc
WMT
$884B
$5.04M 0.57%
57,366
+5,111
+10% +$479K
VZ icon
48
Verizon
VZ
$193B
$5.02M 0.57%
110,602
+14,806
+15% +$616K
V icon
49
Visa
V
$673B
$4.49M 0.51%
12,802
+271
+2% +$91.7K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.32M 0.49%
84,508
-52,554
-38% -$2.67M
1
2
3 4 5

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FLII
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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.