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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
+4.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$335M
Cap. Flow
-$334M
Cap. Flow %
-330.36%
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-91,687
Closed -$24.5M
BX icon
52
Blackstone
BX
$102B
– –
-83,728
Closed -$7.01M
CAT icon
53
Caterpillar
CAT
$375B
– –
-4,673
Closed -$767K
CLF icon
54
Cleveland-Cliffs
CLF
$6.57B
– –
-13,646
Closed -$184K
CMI icon
55
Cummins
CMI
$87.5B
– –
-1,003
Closed -$204K
CSCO icon
56
Cisco
CSCO
$457B
– –
-73,994
Closed -$2.96M
DE icon
57
Deere & Co
DE
$160B
– –
-6,964
Closed -$2.33M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,077
Closed -$315K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-10,645
Closed -$574K
DHR icon
60
Danaher
DHR
$137B
– –
-979
Closed -$224K
DIS icon
61
Walt Disney
DIS
$167B
– –
-20,469
Closed -$1.93M
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-49,025
Closed -$2.71M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-7,886
Closed -$528K
DUK icon
64
Duke Energy
DUK
$97.8B
– –
-5,589
Closed -$520K
DWM icon
65
WisdomTree International Equity Fund
DWM
$679M
– –
-6,868
Closed -$276K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-89,997
Closed -$2.59M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,795
Closed -$216K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-36,288
Closed -$903K
ENPH icon
69
Enphase Energy
ENPH
$4.96B
– –
-1,604
Closed -$445K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
– –
-21,618
Closed -$514K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-18,392
Closed -$509K
FANG icon
72
Diamondback Energy
FANG
$57.1B
– –
-4,794
Closed -$577K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-316,628
Closed -$10.4M
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
– –
-48,640
Closed -$2.16M
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-597,562
Closed -$26M
1 2
3
4 5

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Capital Group held 185 positions worth $101M, down 77% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Capital Group withdrew a net $334M in Q4 2022, closing 145 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Allen Capital Group opened a new position in iShares Core US Aggregate Bond ETF worth $15.5M.

  • Allen Capital Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 159,982 shares worth $15.5M.
  • Allen Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $6.16M increase.
  • Allen Capital Group's biggest Q4 2022 reduction was Apple, cutting an estimated $7.57M.
  • Allen Capital Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $32.1M.
  • Allen Capital Group's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Allen Capital Group opened 26 new positions and closed 145 in Q4 2022.
  • Allen Capital Group's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.