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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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.68M 0.46%
122,299
-1,420
-1% -$31.3K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.45%
42,620
-212
-0.5% -$12.4K
AMGN icon
53
Amgen
AMGN
$209B
$2.49M 0.43%
11,218
+274
+3% +$63.6K
PRU icon
54
Prudential Financial
PRU
$42.6B
$2.47M 0.42%
27,971
+1,116
+4% +$93.4K
PFE icon
55
Pfizer
PFE
$143B
$2.41M 0.41%
65,587
+4,164
+7% +$162K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38M 0.41%
92,165
-1,202
-1% -$31.4K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 0.4%
96,588
+765
+0.8% +$18.3K
DIS icon
58
Walt Disney
DIS
$171B
$2.34M 0.4%
26,155
+2,644
+11% +$250K
WMT icon
59
Walmart Inc
WMT
$909B
$2.28M 0.39%
43,530
-1,521
-3% -$76.7K
V icon
60
Visa
V
$701B
$2.28M 0.39%
9,581
-97
-1% -$22.2K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$2.27M 0.39%
131,829
+8,153
+7% +$138K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.27M 0.39%
77,060
-120
-0.2% -$3.28K
XOM icon
63
ExxonMobil
XOM
$650B
$2.21M 0.38%
20,638
-169
-0.8% -$18.4K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.1M 0.36%
93,912
+8,946
+11% +$195K
MMM icon
65
3M
MMM
$91.8B
$2.04M 0.35%
24,370
+1,305
+6% +$111K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.98M 0.34%
73,887
+222
+0.3% +$5.89K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$1.95M 0.33%
44,080
+75
+0.2% +$3.44K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$1.92M 0.33%
107,876
+19,418
+22% +$345K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.27%
31,829
+3,671
+13% +$184K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.58M 0.27%
3,558
+2,047
+135% +$859K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.4M 0.24%
25,988
-310
-1% -$17.1K
DG icon
72
Dollar General
DG
$28.4B
$1.33M 0.23%
7,844
+2,172
+38% +$429K
UNP icon
73
Union Pacific
UNP
$174B
$1.3M 0.22%
6,376
-71
-1% -$14.1K
BKNG icon
74
Booking.com
BKNG
$156B
$1.27M 0.22%
11,750
-300
-2% -$31.7K
MRK icon
75
Merck
MRK
$322B
$1.26M 0.22%
10,910
+63
+0.6% +$7.15K
1 2
3
4 5

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Allen Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.