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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.3M 0.15%
1,570
+170
+12% +$141K
IBM icon
102
IBM
IBM
$211B
$1.29M 0.15%
5,191
-17,826
-77% -$4.36M
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.29M 0.15%
7,547
+1,778
+31% +$318K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.26M 0.14%
23,609
+276
+1% +$14.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.14%
27,708
-69
-0.2% -$3.11K
PG icon
106
Procter & Gamble
PG
$336B
$1.23M 0.14%
7,241
-1,625
-18% -$272K
FHN icon
107
First Horizon
FHN
$12.2B
$1.2M 0.14%
62,006
+179
+0.3% +$3.69K
ED icon
108
Consolidated Edison
ED
$40.1B
$1.2M 0.14%
10,859
+250
+2% +$24.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.13%
19,768
+292
+1% +$18.1K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.11M 0.12%
15,017
-153
-1% -$12.1K
PAYX icon
111
Paychex
PAYX
$41.6B
$1.11M 0.12%
7,164
+104
+1% +$15.3K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.08M 0.12%
30,728
+733
+2% +$25.5K
MRK icon
113
Merck
MRK
$322B
$1.06M 0.12%
11,832
-360
-3% -$33.6K
FSCO
114
FS Credit Opportunities Corp
FSCO
$1B
$1.01M 0.11%
143,502
-4,087
-3% -$28.4K
SPEU icon
115
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$997K 0.11%
22,649
-499
-2% -$21.6K
O icon
116
Realty Income
O
$59.6B
$959K 0.11%
16,524
+608
+4% +$33.7K
XYL icon
117
Xylem
XYL
$27.3B
$950K 0.11%
7,955
-37,171
-82% -$4.61M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$942K 0.11%
6,029
+331
+6% +$60.6K
CRWD icon
119
CrowdStrike
CRWD
$194B
$937K 0.11%
10,628
+1,200
+13% +$114K
NEE icon
120
NextEra Energy
NEE
$181B
$928K 0.1%
13,086
-176
-1% -$12.4K
MCD icon
121
McDonald's
MCD
$192B
$906K 0.1%
2,901
+191
+7% +$57.1K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$875K 0.1%
9,838
-157
-2% -$15.5K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$873K 0.1%
5,700
+336
+6% +$51.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$850K 0.1%
1,520
+331
+28% +$195K
LMT icon
125
Lockheed Martin
LMT
$134B
$840K 0.09%
1,880
-142
-7% -$65.4K
3 4
5
6 7

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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.