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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.42M 0.27%
70,627
-666
-0.9% -$24.9K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.34M 0.26%
87,883
+948
+1% +$25.4K
ADBE icon
78
Adobe
ADBE
$99.5B
$2.31M 0.26%
6,021
+1,757
+41% +$753K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$2.3M 0.26%
6,285
+3,420
+119% +$1.3M
PYPL icon
80
PayPal
PYPL
$48.9B
$2.3M 0.26%
35,279
+5,049
+17% +$393K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.3M 0.26%
87,031
-4,488
-5% -$116K
WDAY icon
82
Workday
WDAY
$39.6B
$2.23M 0.25%
9,566
+1,281
+15% +$327K
ASML icon
83
ASML
ASML
$626B
$2.23M 0.25%
3,365
+622
+23% +$452K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.22%
38,741
+701
+2% +$35.5K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.87M 0.21%
74,613
+238
+0.3% +$6.52K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.74M 0.2%
59,619
+10,844
+22% +$315K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.72M 0.19%
6,633
+2,324
+54% +$775K
CLOI icon
88
VanEck CLO ETF
CLOI
$1.49B
$1.71M 0.19%
32,455
+2,848
+10% +$151K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$1.68M 0.19%
10,536
+266
+3% +$42.9K
UNP icon
90
Union Pacific
UNP
$174B
$1.68M 0.19%
7,124
+164
+2% +$39.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 0.18%
66,685
+5,660
+9% +$144K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.17%
14,579
+1,582
+12% +$179K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.17%
54,205
+1,692
+3% +$46.3K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.48M 0.17%
36,739
-325
-0.9% -$13.4K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.48M 0.17%
12,161
+1,684
+16% +$192K
BAC icon
96
Bank of America
BAC
$435B
$1.47M 0.17%
35,120
+1,264
+4% +$56.3K
FLV icon
97
American Century Focused Large Cap Value ETF
FLV
$368M
$1.45M 0.16%
20,741
+1,226
+6% +$84.7K
CAT icon
98
Caterpillar
CAT
$375B
$1.38M 0.16%
4,173
-74
-2% -$26.4K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.16%
31,348
-1,307,272
-98% -$56.7M
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.31M 0.15%
7,796
+1,022
+15% +$216K
2 3
4
5 6

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FLII
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HCA
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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.