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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$1.38M 0.22%
+7,188
New +$1.35M
NKE icon
77
Nike
NKE
$61.9B
$1.38M 0.22%
+12,701
New +$1.36M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.21%
12,323
+114
+0.9% +$11K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.21%
3,249
-271
-8% -$103K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.33M 0.21%
37,798
-42
-0.1% -$1.38K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.21%
27,726
+5,486
+25% +$246K
CAT icon
82
Caterpillar
CAT
$375B
$1.3M 0.21%
4,409
-118
-3% -$30.6K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.28M 0.2%
20,771
+1,996
+11% +$114K
MRK icon
84
Merck
MRK
$322B
$1.18M 0.19%
10,825
+253
+2% +$26.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.18%
48,986
-8,860
-15% -$187K
BABA icon
86
Alibaba
BABA
$293B
$1.07M 0.17%
13,830
+25
+0.2% +$1.99K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.17%
18,850
-280
-1% -$14.2K
SPEU icon
88
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.04M 0.16%
25,703
-210
-0.8% -$7.83K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.04M 0.16%
16,171
-282
-2% -$16.7K
BAC icon
90
Bank of America
BAC
$435B
$1.03M 0.16%
30,573
+2,772
+10% +$80.7K
PG icon
91
Procter & Gamble
PG
$336B
$1.01M 0.16%
6,903
-111
-2% -$16.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$972K 0.15%
2,144
-164
-7% -$72.7K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$957K 0.15%
+18,856
New +$953K
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$949K 0.15%
+9,024
New +$942K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$943K 0.15%
22,950
+6,149
+37% +$244K
FANG icon
96
Diamondback Energy
FANG
$57.1B
$937K 0.15%
6,043
-2,084
-26% -$327K
O icon
97
Realty Income
O
$59.6B
$923K 0.15%
16,067
-224
-1% -$11.8K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$896K 0.14%
30,852
-1,985
-6% -$57.2K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$890K 0.14%
26,173
-57
-0.2% -$1.81K
FLV icon
100
American Century Focused Large Cap Value ETF
FLV
$368M
$880K 0.14%
14,393
+433
+3% +$25.2K
2 3
4
5 6

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IB
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FLII
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Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.