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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$942K 0.13%
26,276
+103
+0.4% +$3.54K
O icon
102
Realty Income
O
$59.6B
$923K 0.13%
17,066
+999
+6% +$54.1K
BOXX icon
103
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$921K 0.13%
8,649
-375
-4% -$39.7K
DUK icon
104
Duke Energy
DUK
$97.8B
$907K 0.13%
9,379
+3,908
+71% +$371K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$901K 0.13%
11,023
-13,877
-56% -$1.14M
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
$892K 0.13%
150,457
-4,643
-3% -$26.7K
AVGO icon
107
Broadcom
AVGO
$1.85T
$876K 0.12%
6,610
+140
+2% +$17.3K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$809K 0.11%
15,944
-2,912
-15% -$148K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$798K 0.11%
1,526
-2,288
-60% -$1.14M
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$788K 0.11%
7,817
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$735K 0.1%
9,645
-71
-0.7% -$5.18K
MCD icon
112
McDonald's
MCD
$192B
$723K 0.1%
2,566
+82
+3% +$23.8K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$720K 0.1%
6,696
-449
-6% -$48.5K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$710K 0.1%
14,024
+9,508
+211% +$482K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$706K 0.1%
5,355
-247
-4% -$31K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.7B
$700K 0.1%
5,968
-105
-2% -$11.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$634K 0.09%
1,427
-1,822
-56% -$781K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$625K 0.09%
4,234
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$610K 0.09%
11,823
+184
+2% +$9.21K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$602K 0.08%
1,252
+689
+122% +$315K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$561K 0.08%
2,727
+86
+3% +$16.5K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$539K 0.08%
1,553
-2
-0.1% -$637
BP icon
123
BP
BP
$116B
$532K 0.07%
14,111
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.07%
3,421
-297
-8% -$42.9K
MU icon
125
Micron Technology
MU
$930B
$512K 0.07%
4,341
+236
+6% +$21.4K
3 4
5
6 7

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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.