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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
+1.22%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$18.9M
Cap. Flow
+$5.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
221
New
17
Increased
114
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.71M
2
RTX icon
RTX Corp
RTX
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Technology 8.13%
3 Consumer Discretionary 2.85%
4 Healthcare 2.75%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$1.54M 0.21%
26,617
+55
+0.2% +$3.5K
DG icon
77
Dollar General
DG
$28.4B
$1.54M 0.21%
11,663
+447
+4% +$62.4K
WDAY icon
78
Workday
WDAY
$41.5B
$1.52M 0.21%
+6,777
New +$1.63M
UNP icon
79
Union Pacific
UNP
$174B
$1.5M 0.21%
6,613
+100
+2% +$23.4K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$1.47M 0.2%
28,167
+5,779
+26% +$301K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.2%
29,100
+1,687
+6% +$83.9K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.43M 0.2%
37,793
-5
-0% -$189
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.2%
13,415
+843
+7% +$90.2K
FANG icon
84
Diamondback Energy
FANG
$56B
$1.42M 0.19%
7,089
+418
+6% +$83K
MRK icon
85
Merck
MRK
$322B
$1.4M 0.19%
11,313
+383
+4% +$49.3K
CAT icon
86
Caterpillar
CAT
$361B
$1.39M 0.19%
4,162
-395
-9% -$137K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.36M 0.19%
57,322
+3,548
+7% +$84.1K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.34M 0.18%
23,907
-669
-3% -$38.8K
PG icon
89
Procter & Gamble
PG
$340B
$1.33M 0.18%
8,065
+528
+7% +$86.3K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.29M 0.18%
48,429
+8,175
+20% +$213K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.17%
21,612
+2,757
+15% +$162K
BAC icon
92
Bank of America
BAC
$429B
$1.25M 0.17%
31,405
+1,543
+5% +$59.1K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.2M 0.16%
15,873
-111
-0.7% -$7.89K
FLV icon
94
American Century Focused Large Cap Value ETF
FLV
$367M
$1.17M 0.16%
18,669
+1,914
+11% +$122K
DUK icon
95
Duke Energy
DUK
$101B
$1.08M 0.15%
10,732
+1,353
+14% +$135K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.15%
24,229
+1,074
+5% +$46.3K
LMT icon
97
Lockheed Martin
LMT
$131B
$1.05M 0.14%
2,238
+119
+6% +$55K
SPEU icon
98
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.02M 0.14%
24,429
-904
-4% -$38.4K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$985K 0.14%
5,769
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$974K 0.13%
9,142
+2,446
+37% +$261K
2 3
4
5 6

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FLII
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Allen Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Capital Group held 221 positions worth $729M, up 2.7% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2024 filing shows 17 new, 114 increased, 65 reduced and 7 closed positions. Its largest new stake was Workday: 6,777 shares worth $1.52M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.71M.

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

  • Allen Capital Group's largest Q2 2024 buy was Workday: 6,777 shares worth $1.52M.
  • Allen Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.6M increase.
  • Allen Capital Group's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.71M.
  • Allen Capital Group fully exited Alibaba in Q2 2024, selling an estimated $1.07M.
  • Allen Capital Group's ten largest holdings make up 44% of its $729M portfolio in Q2 2024.
  • Allen Capital Group opened 17 new positions and closed 7 in Q2 2024.
  • Allen Capital Group's portfolio value rose 2.7% quarter-over-quarter to $729M.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.