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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$3.65M 0.45%
50,009
+2,672
+6% +$185K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$3.38M 0.42%
164,462
+5,726
+4% +$113K
V icon
53
Visa
V
$684B
$3.34M 0.41%
12,137
+891
+8% +$241K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.33M 0.41%
20,573
+1,190
+6% +$190K
PFE icon
55
Pfizer
PFE
$143B
$3.3M 0.41%
113,921
+9,546
+9% +$278K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$3.27M 0.41%
56,280
+2,980
+6% +$160K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.21M 0.4%
99,587
-143
-0.1% -$4.27K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.19M 0.4%
40,622
-337
-0.8% -$25.4K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$3.1M 0.38%
57,949
+29,782
+106% +$1.58M
BR icon
60
Broadridge
BR
$17.8B
$2.84M 0.35%
13,197
+5,327
+68% +$1.11M
XOM icon
61
ExxonMobil
XOM
$644B
$2.78M 0.34%
23,732
+164
+0.7% +$18.9K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.77M 0.34%
73,446
-1,302
-2% -$47.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.33%
93,351
-4,317
-4% -$118K
NKE icon
64
Nike
NKE
$61.9B
$2.62M 0.33%
29,677
+3,312
+13% +$260K
OKE icon
65
Oneok
OKE
$57.2B
$2.6M 0.32%
28,488
+211
+0.7% +$18.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.56M 0.32%
54,247
-5,164
-9% -$244K
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.37M 0.29%
90,141
-1,335
-1% -$34.5K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.33M 0.29%
86,907
-3,492
-4% -$89.7K
VEEV icon
69
Veeva Systems
VEEV
$33.1B
$2.32M 0.29%
11,043
+958
+9% +$189K
BKNG icon
70
Booking.com
BKNG
$149B
$2.29M 0.28%
13,575
+800
+6% +$123K
PYPL icon
71
PayPal
PYPL
$48.9B
$2.25M 0.28%
28,808
+2,191
+8% +$147K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.14M 0.26%
82,000
+644
+0.8% +$16.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.24%
37,264
+8,164
+28% +$415K
DG icon
74
Dollar General
DG
$28B
$1.97M 0.24%
23,264
+11,601
+99% +$1.27M
SNOW icon
75
Snowflake
SNOW
$102B
$1.87M 0.23%
16,292
+2,802
+21% +$345K
1 2
3
4 5

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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.