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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.15%
19,476
-115
-0.6% -$7.38K
MRK icon
102
Merck
MRK
$322B
$1.21M 0.15%
12,192
-540
-4% -$55.7K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.19M 0.14%
15,170
-507
-3% -$40.6K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.16M 0.14%
23,333
-370
-2% -$20.2K
DUK icon
105
Duke Energy
DUK
$97.8B
$1.13M 0.14%
10,477
+35
+0.3% +$3.96K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.13%
5,698
+344
+6% +$60.7K
LLY icon
107
Eli Lilly
LLY
$1.02T
$1.08M 0.13%
1,400
+536
+62% +$444K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.03M 0.12%
5,769
– –
FSCO
109
FS Credit Opportunities Corp
FSCO
$1B
$1.01M 0.12%
147,589
-150
-0.1% -$995
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1M 0.12%
+9,995
New +$990K
PAYX icon
111
Paychex
PAYX
$41.6B
$990K 0.12%
7,060
+1,210
+21% +$172K
LMT icon
112
Lockheed Martin
LMT
$134B
$983K 0.12%
2,022
-92
-4% -$50.2K
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$980K 0.12%
29,995
+3,385
+13% +$117K
NEE icon
114
NextEra Energy
NEE
$181B
$951K 0.11%
13,262
+2,393
+22% +$186K
ED icon
115
Consolidated Edison
ED
$40.1B
$947K 0.11%
10,609
+2,359
+29% +$232K
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$922K 0.11%
23,148
-586
-2% -$24.4K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$876K 0.11%
10,841
+2,088
+24% +$180K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$864K 0.1%
8,112
-969
-11% -$104K
O icon
119
Realty Income
O
$59.6B
$850K 0.1%
15,916
-1,041
-6% -$60.6K
CRWD icon
120
CrowdStrike
CRWD
$194B
$806K 0.1%
+9,428
New +$784K
MCD icon
121
McDonald's
MCD
$192B
$786K 0.09%
2,710
-64
-2% -$19.1K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.2B
$780K 0.09%
5,364
-339
-6% -$51.1K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
$771K 0.09%
5,535
-123
-2% -$16.9K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$758K 0.09%
22,210
-1,157
-5% -$41.4K
ACN icon
125
Accenture
ACN
$102B
$741K 0.09%
2,105
+1,251
+146% +$450K
3 4
5
6 7

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Allen Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.