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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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.44M 0.43%
21,081
+443
+2% +$48.6K
WMT icon
52
Walmart Inc
WMT
$885B
$2.33M 0.41%
43,734
+204
+0.5% +$10.9K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.33M 0.41%
113,447
-8,852
-7% -$190K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$2.31M 0.41%
98,616
+2,028
+2% +$49.8K
PFE icon
55
Pfizer
PFE
$143B
$2.29M 0.41%
67,613
+2,026
+3% +$71.6K
V icon
56
Visa
V
$684B
$2.21M 0.39%
9,548
-33
-0.3% -$7.93K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$2.2M 0.39%
136,070
+4,241
+3% +$73.1K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.17M 0.38%
76,870
-190
-0.2% -$5.55K
DIS icon
59
Walt Disney
DIS
$167B
$2.15M 0.38%
26,271
+116
+0.4% +$9.91K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 0.38%
86,911
-5,254
-6% -$133K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.04M 0.36%
24,440
-13,060
-35% -$1.13M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.03M 0.36%
95,586
+1,674
+2% +$37.6K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.99M 0.35%
76,302
+2,415
+3% +$64.9K
MMM icon
64
3M
MMM
$90.9B
$1.88M 0.33%
24,908
+538
+2% +$46.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$1.86M 0.33%
111,476
+3,600
+3% +$63.6K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$1.8M 0.32%
44,345
+265
+0.6% +$11.5K
OKE icon
67
Oneok
OKE
$57.2B
$1.78M 0.32%
+28,786
New +$1.88M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.29%
34,758
+2,929
+9% +$145K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.29%
3,824
+266
+7% +$118K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.39M 0.25%
25,548
-440
-2% -$24.6K
BKNG icon
71
Booking.com
BKNG
$149B
$1.37M 0.24%
11,050
-700
-6% -$84.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28M 0.23%
69,636
+9,444
+16% +$178K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.23%
3,520
+355
+11% +$132K
CAT icon
74
Caterpillar
CAT
$375B
$1.23M 0.22%
4,527
+2
+0% +$543
FANG icon
75
Diamondback Energy
FANG
$57.1B
$1.22M 0.22%
8,127
+33
+0.4% +$4.87K
1 2
3
4 5

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Allen Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.