We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.15M 0.44%
74,969
-524
-0.7% -$21.1K
V icon
52
Visa
V
$684B
$3.04M 0.43%
10,906
+683
+7% +$189K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.04M 0.43%
42,064
-355
-0.8% -$24.4K
AMGN icon
54
Amgen
AMGN
$208B
$2.95M 0.42%
10,393
+153
+1% +$44.8K
PFE icon
55
Pfizer
PFE
$143B
$2.88M 0.41%
103,789
-3,969
-4% -$110K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$2.86M 0.4%
60,350
+1,080
+2% +$48.5K
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$2.86M 0.4%
54,570
+980
+2% +$46.8K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$2.85M 0.4%
155,487
+19,096
+14% +$334K
UL icon
59
Unilever
UL
$137B
$2.77M 0.39%
49,076
-913
-2% -$50.6K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.71M 0.38%
97,490
+3,834
+4% +$103K
XOM icon
61
ExxonMobil
XOM
$644B
$2.7M 0.38%
23,267
+1,152
+5% +$121K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.65M 0.37%
75,303
-786
-1% -$26.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.37%
97,668
+1,155
+1% +$29.8K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.59M 0.36%
+51,463
New +$2.59M
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 0.36%
129,354
+17,630
+16% +$330K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38M 0.34%
93,074
+4,203
+5% +$107K
OKE icon
67
Oneok
OKE
$57.2B
$2.29M 0.32%
28,587
+78
+0.3% +$5.69K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.08M 0.29%
82,320
-10,041
-11% -$241K
RTX icon
69
RTX Corp
RTX
$290B
$1.85M 0.26%
18,948
+1,521
+9% +$137K
BKNG icon
70
Booking.com
BKNG
$149B
$1.85M 0.26%
12,725
+1,225
+11% +$175K
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$1.79M 0.25%
7,731
+543
+8% +$117K
PYPL icon
72
PayPal
PYPL
$48.9B
$1.78M 0.25%
26,562
+5,791
+28% +$355K
DG icon
73
Dollar General
DG
$28B
$1.75M 0.25%
11,216
+734
+7% +$104K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.67M 0.24%
72,048
-5,512
-7% -$122K
CAT icon
75
Caterpillar
CAT
$375B
$1.67M 0.24%
4,557
+148
+3% +$47.3K
1 2
3
4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.