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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.6M 0.23%
6,513
+527
+9% +$130K
NKE icon
77
Nike
NKE
$61.9B
$1.59M 0.22%
16,938
+4,237
+33% +$431K
BR icon
78
Broadridge
BR
$17.8B
$1.57M 0.22%
7,652
+490
+7% +$98.8K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.45M 0.2%
37,798
– –
MRK icon
80
Merck
MRK
$322B
$1.44M 0.2%
10,930
+105
+1% +$12.9K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.42M 0.2%
24,576
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.2%
12,572
+249
+2% +$26.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.19%
27,413
-313
-1% -$15.1K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.19%
53,774
+4,788
+10% +$112K
FANG icon
85
Diamondback Energy
FANG
$57.1B
$1.32M 0.19%
6,671
+628
+10% +$107K
PG icon
86
Procter & Gamble
PG
$336B
$1.22M 0.17%
7,537
+634
+9% +$99.4K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$1.17M 0.17%
22,388
+18,308
+449% +$956K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.16%
18,855
+5
+0% +$283
BAC icon
89
Bank of America
BAC
$435B
$1.13M 0.16%
29,862
-711
-2% -$24.4K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.11M 0.16%
15,984
-187
-1% -$12.5K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.09M 0.15%
37,844
+6,992
+23% +$203K
FLV icon
92
American Century Focused Large Cap Value ETF
FLV
$368M
$1.09M 0.15%
16,755
+2,362
+16% +$148K
BABA icon
93
Alibaba
BABA
$293B
$1.07M 0.15%
14,827
+997
+7% +$73K
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.07M 0.15%
25,333
-370
-1% -$15K
NUE icon
95
Nucor
NUE
$58.6B
$1.03M 0.14%
5,182
+279
+6% +$51K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.14%
40,254
+7,323
+22% +$180K
PSX icon
97
Phillips 66
PSX
$84.9B
$976K 0.14%
5,976
+76
+1% +$11K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$967K 0.14%
23,155
+205
+0.9% +$8.37K
LMT icon
99
Lockheed Martin
LMT
$134B
$964K 0.14%
2,119
-25
-1% -$11K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$948K 0.13%
5,769
– –
2 3
4
5 6

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FLII
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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.