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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$1B
$879K 0.14%
155,100
-3,852
-2% -$21.6K
NUE icon
102
Nucor
NUE
$58.6B
$853K 0.13%
4,903
-163
-3% -$25.8K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$849K 0.13%
5,769
-330
-5% -$45.7K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$816K 0.13%
32,931
-7,614
-19% -$183K
PSX icon
105
Phillips 66
PSX
$84.9B
$785K 0.12%
5,900
-80
-1% -$9.56K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.12%
+7,145
New +$747K
MCD icon
107
McDonald's
MCD
$192B
$737K 0.12%
2,484
+153
+7% +$41.6K
AVGO icon
108
Broadcom
AVGO
$1.85T
$722K 0.11%
6,470
-17,970
-74% -$1.7M
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$712K 0.11%
7,817
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$709K 0.11%
5,602
-419
-7% -$48.4K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$683K 0.11%
9,716
-228
-2% -$15.1K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.7B
$632K 0.1%
6,073
-434
-7% -$42.8K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.1%
82,200
-1,300
-2% -$579K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$589K 0.09%
11,639
+422
+4% +$20.4K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$577K 0.09%
4,234
-1,025
-19% -$133K
TSLA icon
116
Tesla
TSLA
$1.23T
$554K 0.09%
2,230
+80
+4% +$19K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$542K 0.09%
21,498
-3,620
-14% -$86.2K
AMT icon
118
American Tower
AMT
$80.8B
$536K 0.08%
2,485
-29
-1% -$5.48K
DUK icon
119
Duke Energy
DUK
$97.8B
$531K 0.08%
5,471
+323
+6% +$29.4K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.5B
$530K 0.08%
13,167
-3,185
-19% -$119K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$530K 0.08%
2,483
+1,257
+103% +$242K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.08%
3,718
+1
+0% +$136
GLD icon
123
SPDR Gold Trust
GLD
$131B
$505K 0.08%
2,641
+185
+8% +$33.9K
BP icon
124
BP
BP
$116B
$500K 0.08%
14,111
+237
+2% +$8.68K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$485K 0.08%
1,555
-49
-3% -$13.2K
3 4
5
6 7

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FLII
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Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.