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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.23M 0.48%
42,206
+7,437
+21% +$744K
UL icon
52
Unilever
UL
$137B
$4.21M 0.47%
62,775
+8,518
+16% +$550K
RSPF icon
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.94M 0.44%
54,258
-400
-0.7% -$29.5K
BR icon
54
Broadridge
BR
$17.8B
$3.92M 0.44%
16,186
+2,156
+15% +$507K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$3.89M 0.44%
74,267
+7,795
+12% +$408K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$3.81M 0.43%
69,106
+9,551
+16% +$523K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.8M 0.43%
22,903
+2,893
+14% +$453K
AEP icon
58
American Electric Power
AEP
$69.6B
$3.71M 0.42%
33,993
+3,380
+11% +$342K
PFE icon
59
Pfizer
PFE
$143B
$3.62M 0.41%
143,036
+17,454
+14% +$457K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$3.62M 0.41%
183,193
+9,687
+6% +$190K
INTU icon
61
Intuit
INTU
$86.5B
$3.59M 0.4%
+5,846
New +$3.51M
ELV icon
62
Elevance Health
ELV
$81.5B
$3.36M 0.38%
+7,729
New +$3.1M
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$3.18M 0.36%
13,737
+1,617
+13% +$369K
XOM icon
64
ExxonMobil
XOM
$644B
$3.17M 0.36%
26,669
+1,167
+5% +$129K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$3.16M 0.36%
60,929
+4,593
+8% +$236K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.16M 0.36%
39,772
-68
-0.2% -$5.43K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.04M 0.34%
98,836
+1,970
+2% +$59.5K
SNOW icon
68
Snowflake
SNOW
$102B
$2.93M 0.33%
20,059
+1,826
+10% +$310K
NKE icon
69
Nike
NKE
$61.9B
$2.92M 0.33%
45,941
+13,795
+43% +$1.02M
KLAC icon
70
KLA
KLAC
$239B
$2.83M 0.32%
41,680
+7,850
+23% +$565K
OKE icon
71
Oneok
OKE
$57.2B
$2.76M 0.31%
27,785
-515
-2% -$51.1K
SO icon
72
Southern Company
SO
$109B
$2.69M 0.3%
29,280
+8,205
+39% +$710K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$2.64M 0.3%
94,374
-495
-0.5% -$13.8K
PEP icon
74
PepsiCo
PEP
$190B
$2.59M 0.29%
17,302
+3,142
+22% +$468K
BKNG icon
75
Booking.com
BKNG
$149B
$2.46M 0.28%
13,375
+1,450
+12% +$277K
1 2
3
4 5

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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.