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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$1.85M 0.23%
2,226
+1,843
+481% +$1.65M
WDAY icon
77
Workday
WDAY
$39.6B
$1.82M 0.23%
7,449
+672
+10% +$159K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.78M 0.22%
34,898
+17,746
+103% +$902K
UNP icon
79
Union Pacific
UNP
$174B
$1.74M 0.22%
7,054
+441
+7% +$107K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.66M 0.21%
+3,208
New +$1.76M
CAT icon
81
Caterpillar
CAT
$375B
$1.65M 0.2%
4,221
+59
+1% +$20.4K
SO icon
82
Southern Company
SO
$109B
$1.62M 0.2%
18,016
+7,829
+77% +$669K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$1.59M 0.2%
9,202
+2,113
+30% +$407K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.19%
60,234
+2,912
+5% +$72.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.19%
13,155
-260
-2% -$29.4K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.54M 0.19%
37,793
– –
PG icon
87
Procter & Gamble
PG
$336B
$1.47M 0.18%
8,479
+414
+5% +$70.3K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.18%
49,989
+1,560
+3% +$42.2K
CLOI icon
89
VanEck CLO ETF
CLOI
$1.49B
$1.46M 0.18%
27,445
+14,981
+120% +$792K
MRK icon
90
Merck
MRK
$322B
$1.45M 0.18%
12,732
+1,419
+13% +$169K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.37M 0.17%
23,703
-204
-0.9% -$11.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.17%
28,204
+3,975
+16% +$177K
FLV icon
93
American Century Focused Large Cap Value ETF
FLV
$368M
$1.31M 0.16%
18,750
+81
+0.4% +$5.42K
BAC icon
94
Bank of America
BAC
$435B
$1.28M 0.16%
32,141
+736
+2% +$29.5K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.26M 0.16%
15,677
-196
-1% -$15K
LMT icon
96
Lockheed Martin
LMT
$134B
$1.24M 0.15%
2,114
-124
-6% -$66.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.15%
19,591
-2,021
-9% -$122K
DUK icon
98
Duke Energy
DUK
$97.8B
$1.2M 0.15%
10,442
-290
-3% -$32.3K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.13M 0.14%
38,444
+6,395
+20% +$187K
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.12M 0.14%
6,518
+488
+8% +$78.2K
2 3
4
5 6

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FLII
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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.