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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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.21M 0.21%
5,979
-397
-6% -$86.5K
BR icon
77
Broadridge
BR
$17.8B
$1.21M 0.21%
6,816
-722
-10% -$128K
RTX icon
78
RTX Corp
RTX
$290B
$1.2M 0.21%
+16,806
New +$1.44M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.2M 0.21%
37,840
– –
BABA icon
80
Alibaba
BABA
$293B
$1.19M 0.21%
13,805
-124
-0.9% -$11.3K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.21%
57,846
+2,972
+5% +$65.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.2%
12,209
+305
+3% +$30.5K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.1M 0.19%
+18,775
New +$1.22M
DG icon
84
Dollar General
DG
$28B
$1.1M 0.19%
10,556
+2,712
+35% +$404K
MRK icon
85
Merck
MRK
$322B
$1.08M 0.19%
10,572
-338
-3% -$36.4K
PG icon
86
Procter & Gamble
PG
$336B
$1.02M 0.18%
7,014
-34
-0.5% -$5.19K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$967K 0.17%
40,545
+1,319
+3% +$32.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$957K 0.17%
22,240
-228
-1% -$10.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$954K 0.17%
22,946
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$942K 0.17%
19,130
-760
-4% -$39.8K
LMT icon
91
Lockheed Martin
LMT
$134B
$941K 0.17%
2,308
-83
-3% -$36.8K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$939K 0.17%
32,837
+15,535
+90% +$446K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$923K 0.16%
16,453
-364
-2% -$21.2K
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$920K 0.16%
25,913
-1,223
-5% -$46.4K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1B
$865K 0.15%
158,952
+79,680
+101% +$412K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$806K 0.14%
6,099
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$801K 0.14%
26,230
-322
-1% -$10.4K
O icon
98
Realty Income
O
$59.6B
$798K 0.14%
16,291
-192
-1% -$11K
FLV icon
99
American Century Focused Large Cap Value ETF
FLV
$368M
$787K 0.14%
13,960
-167
-1% -$9.9K
NUE icon
100
Nucor
NUE
$58.6B
$784K 0.14%
5,066
-15
-0.3% -$2.48K
2 3
4
5 6

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Allen Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

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

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.