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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
TSLA icon
101
Tesla
TSLA
$1.23T
$1.08M 0.13%
4,130
+1,000
+32% +$228K
O icon
102
Realty Income
O
$59.6B
$1.08M 0.13%
16,957
-1,163
-6% -$69.2K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.13%
9,536
-15,082
-61% -$1.66M
SPEU icon
104
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.05M 0.13%
23,734
-695
-3% -$29.9K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.03M 0.13%
5,769
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$986K 0.12%
9,081
-61
-0.7% -$6.57K
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$952K 0.12%
26,610
+10,567
+66% +$372K
AEP icon
108
American Electric Power
AEP
$69.6B
$946K 0.12%
9,225
+4,951
+116% +$483K
FSCO
109
FS Credit Opportunities Corp
FSCO
$1B
$938K 0.12%
147,739
-1,451
-1% -$9.14K
NEE icon
110
NextEra Energy
NEE
$181B
$919K 0.11%
10,869
+6,067
+126% +$473K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.11%
5,354
+1,799
+51% +$304K
ULTA icon
112
Ulta Beauty
ULTA
$22B
$895K 0.11%
+2,299
New +$862K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$878K 0.11%
23,367
-1,032
-4% -$37.3K
ED icon
114
Consolidated Edison
ED
$40.1B
$859K 0.11%
8,250
+4,417
+115% +$437K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$853K 0.11%
5,703
+348
+6% +$49.1K
MCD icon
116
McDonald's
MCD
$192B
$845K 0.1%
2,774
+300
+12% +$82.7K
FHN icon
117
First Horizon
FHN
$12.2B
$817K 0.1%
52,612
+29,581
+128% +$470K
PAYX icon
118
Paychex
PAYX
$41.6B
$785K 0.1%
5,850
+3,502
+149% +$445K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$766K 0.09%
9,201
-124
-1% -$9.93K
LLY icon
120
Eli Lilly
LLY
$1.02T
$765K 0.09%
864
+176
+26% +$158K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$746K 0.09%
5,658
+133
+2% +$16.9K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$742K 0.09%
6,823
-994
-13% -$104K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$733K 0.09%
8,753
+5,581
+176% +$441K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$724K 0.09%
2,980
+58
+2% +$13.3K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$717K 0.09%
1,358
-126
-8% -$64K
3 4
5
6 7

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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.