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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.1B
$732K 0.13%
+5,417
New +$755K
BAC icon
102
Bank of America
BAC
$435B
$732K 0.13%
+25,587
New +$845K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$693K 0.13%
+6,021
New +$685K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$665K 0.12%
+5,134
New +$671K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$658K 0.12%
+3,590
New +$632K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$649K 0.12%
16,053
-163,705
-91% -$6.67M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$639K 0.12%
+13,095
New +$642K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$623K 0.11%
+9,996
New +$614K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$619K 0.11%
+1,511
New +$603K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$615K 0.11%
+7,886
New +$596K
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.5B
$610K 0.11%
+16,352
New +$618K
PSX icon
112
Phillips 66
PSX
$84.9B
$604K 0.11%
+5,961
New +$606K
MCD icon
113
McDonald's
MCD
$192B
$598K 0.11%
+2,138
New +$573K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$590K 0.11%
+25,219
New +$592K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$581K 0.11%
+22,434
New +$576K
AMT icon
116
American Tower
AMT
$80.8B
$565K 0.1%
+2,766
New +$580K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$561K 0.1%
+16,676
New +$548K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$550K 0.1%
+6,194
New +$527K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$544K 0.1%
+16,933
New +$588K
WPC icon
120
W.P. Carey
WPC
$16.8B
$542K 0.1%
+7,145
New +$569K
BP icon
121
BP
BP
$116B
$535K 0.1%
+14,107
New +$527K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$451M
$508K 0.09%
+22,799
New +$510K
DUK icon
123
Duke Energy
DUK
$97.8B
$497K 0.09%
+5,151
New +$509K
ENPH icon
124
Enphase Energy
ENPH
$4.96B
$477K 0.09%
+2,270
New +$492K
FJUN icon
125
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$463K 0.08%
+12,088
New +$451K
3 4
5
6 7

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FLII
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.