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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.82M 0.44%
42,419
-2,011
-5% -$126K
UL icon
52
Unilever
UL
$137B
$2.73M 0.43%
49,989
-2,858
-5% -$154K
V icon
53
Visa
V
$684B
$2.66M 0.42%
10,223
+675
+7% +$166K
WMT icon
54
Walmart Inc
WMT
$885B
$2.66M 0.42%
50,628
+6,894
+16% +$365K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.54M 0.4%
93,656
+17,354
+23% +$456K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$2.52M 0.4%
59,270
+36,324
+158% +$1.54M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.48M 0.39%
76,089
-781
-1% -$22.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$2.45M 0.39%
96,513
-2,103
-2% -$50.1K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$2.41M 0.38%
136,391
+321
+0.2% +$5.47K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$2.3M 0.36%
53,590
+9,245
+21% +$378K
MMM icon
61
3M
MMM
$90.9B
$2.29M 0.36%
25,033
+125
+0.5% +$10K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.27M 0.36%
88,871
+1,960
+2% +$49K
XOM icon
63
ExxonMobil
XOM
$644B
$2.21M 0.35%
22,115
+1,034
+5% +$109K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.16M 0.34%
92,361
-3,225
-3% -$70.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 0.33%
111,724
+248
+0.2% +$4.3K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.32%
24,900
+22,183
+816% +$1.8M
OKE icon
67
Oneok
OKE
$57.2B
$2M 0.32%
28,509
-277
-1% -$18.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.29%
3,814
-10
-0.3% -$4.46K
BKNG icon
69
Booking.com
BKNG
$149B
$1.63M 0.26%
11,500
+450
+4% +$56.1K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.25%
77,560
+7,924
+11% +$153K
BR icon
71
Broadridge
BR
$17.8B
$1.47M 0.23%
7,162
+346
+5% +$63.8K
UNP icon
72
Union Pacific
UNP
$174B
$1.47M 0.23%
5,986
+7
+0.1% +$1.54K
RTX icon
73
RTX Corp
RTX
$290B
$1.47M 0.23%
17,427
+621
+4% +$49.1K
DG icon
74
Dollar General
DG
$28B
$1.43M 0.23%
10,482
-74
-0.7% -$8.98K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.39M 0.22%
24,576
-972
-4% -$53.5K
1 2
3
4 5

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Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.