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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$1.28M 0.23%
+12,050
New +$1.17M
IOCT icon
77
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.2M 0.22%
+47,736
New +$1.18M
DG icon
78
Dollar General
DG
$28B
$1.19M 0.22%
+5,672
New +$1.27M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.19M 0.22%
+37,840
New +$1.2M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.21%
12,151
+7,966
+190% +$796K
MRK icon
81
Merck
MRK
$322B
$1.15M 0.21%
+10,847
New +$1.17M
BR icon
82
Broadridge
BR
$17.8B
$1.12M 0.2%
+7,635
New +$1.09M
LMT icon
83
Lockheed Martin
LMT
$134B
$1.1M 0.2%
+2,327
New +$1.09M
PG icon
84
Procter & Gamble
PG
$336B
$1.05M 0.19%
+7,093
New +$1.01M
CAT icon
85
Caterpillar
CAT
$375B
$1.05M 0.19%
+4,578
New +$1.11M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.19%
+49,730
New +$1.07M
SPEU icon
87
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.03M 0.19%
+27,172
New +$1.01M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.18%
22,546
-56,793
-72% -$2.53M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.18%
20,235
-2,825
-12% -$144K
O icon
90
Realty Income
O
$59.6B
$1.01M 0.18%
+15,873
New +$1.03M
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$926K 0.17%
+17,114
New +$877K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$875K 0.16%
+35,665
New +$884K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$855K 0.16%
+26,612
New +$840K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$827K 0.15%
+50,744
New +$770K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$822K 0.15%
+21,265
New +$834K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$782K 0.14%
+31,484
New +$776K
NUE icon
97
Nucor
NUE
$58.6B
$780K 0.14%
+5,048
New +$803K
FLV icon
98
American Century Focused Large Cap Value ETF
FLV
$368M
$763K 0.14%
+13,152
New +$772K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$762K 0.14%
+6,141
New +$737K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$733K 0.13%
+17,674
New +$735K
2 3
4
5 6

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FLII
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.