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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
+1.22%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$18.9M
Cap. Flow
+$5.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
221
New
17
Increased
114
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.71M
2
RTX icon
RTX Corp
RTX
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Technology 8.13%
3 Consumer Discretionary 2.85%
4 Healthcare 2.75%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$3.08M 0.42%
30,132
-6,706
-18% -$654K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$3.05M 0.42%
158,736
+29,382
+23% +$569K
VZ icon
53
Verizon
VZ
$197B
$3M 0.41%
72,775
-2,194
-3% -$88.4K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.98M 0.41%
40,959
-1,105
-3% -$78.6K
V icon
55
Visa
V
$701B
$2.95M 0.4%
11,246
+340
+3% +$93.2K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.95M 0.4%
99,730
+2,240
+2% +$65K
UL icon
57
Unilever
UL
$142B
$2.93M 0.4%
47,337
-1,739
-4% -$103K
PFE icon
58
Pfizer
PFE
$143B
$2.92M 0.4%
104,375
+586
+0.6% +$16.1K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$2.88M 0.39%
53,300
-1,270
-2% -$68.3K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$2.85M 0.39%
59,411
-939
-2% -$43.9K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$2.83M 0.39%
19,383
-3,177
-14% -$472K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.82M 0.39%
28,131
-13,680
-33% -$1.37M
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.74M 0.38%
74,748
-555
-0.7% -$19.3K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.72M 0.37%
24,618
-3,860
-14% -$426K
XOM icon
65
ExxonMobil
XOM
$650B
$2.71M 0.37%
23,568
+301
+1% +$35.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$2.53M 0.35%
97,668
– –
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33M 0.32%
91,476
-1,598
-2% -$40.5K
OKE icon
68
Oneok
OKE
$56.7B
$2.31M 0.32%
28,277
-310
-1% -$24.8K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.23M 0.31%
90,399
+8,079
+10% +$200K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.05M 0.28%
81,356
+9,308
+13% +$220K
BKNG icon
71
Booking.com
BKNG
$156B
$2.02M 0.28%
12,775
+50
+0.4% +$7.41K
NKE icon
72
Nike
NKE
$64.1B
$1.99M 0.27%
26,365
+9,427
+56% +$876K
VEEV icon
73
Veeva Systems
VEEV
$33.8B
$1.85M 0.25%
10,085
+2,354
+30% +$467K
SNOW icon
74
Snowflake
SNOW
$98.1B
$1.82M 0.25%
13,490
+11,481
+571% +$1.7M
BR icon
75
Broadridge
BR
$18.4B
$1.55M 0.21%
7,870
+218
+3% +$43.2K
1 2
3
4 5

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Allen Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Capital Group held 221 positions worth $729M, up 2.7% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2024 filing shows 17 new, 114 increased, 65 reduced and 7 closed positions. Its largest new stake was Workday: 6,777 shares worth $1.52M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.71M.

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

  • Allen Capital Group's largest Q2 2024 buy was Workday: 6,777 shares worth $1.52M.
  • Allen Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.6M increase.
  • Allen Capital Group's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.71M.
  • Allen Capital Group fully exited Alibaba in Q2 2024, selling an estimated $1.07M.
  • Allen Capital Group's ten largest holdings make up 44% of its $729M portfolio in Q2 2024.
  • Allen Capital Group opened 17 new positions and closed 7 in Q2 2024.
  • Allen Capital Group's portfolio value rose 2.7% quarter-over-quarter to $729M.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.