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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.42M 0.15%
1,824
+254
+16% +$197K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.14%
28,021
+313
+1% +$14.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.37M 0.14%
7,504
-43
-0.6% -$7.42K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.14%
12,539
-2,040
-14% -$211K
FRDM icon
105
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.36M 0.14%
33,656
+2,928
+10% +$109K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.14%
30,021
-1,327
-4% -$57.6K
FLV icon
107
American Century Focused Large Cap Value ETF
FLV
$367M
$1.29M 0.13%
18,466
-2,275
-11% -$154K
FHN icon
108
First Horizon
FHN
$12.2B
$1.27M 0.13%
60,108
-1,898
-3% -$36.2K
FBCG
109
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.27M 0.13%
26,321
+16,933
+180% +$722K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.25M 0.13%
23,024
-585
-2% -$30.6K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.24M 0.13%
13,752
-1,265
-8% -$99.2K
PG icon
112
Procter & Gamble
PG
$340B
$1.22M 0.13%
7,669
+428
+6% +$69.9K
CSCO icon
113
Cisco
CSCO
$443B
$1.17M 0.12%
16,881
-78,412
-82% -$4.82M
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.16M 0.12%
27,542
-9,197
-25% -$367K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.12%
6,327
+298
+5% +$49.2K
ED icon
116
Consolidated Edison
ED
$41.4B
$1.1M 0.11%
10,966
+107
+1% +$11.3K
SPEU icon
117
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.09M 0.11%
22,474
-175
-0.8% -$8.09K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.11%
+11,825
New +$1.08M
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.08M 0.11%
9,838
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.11%
5,700
– –
XYL icon
121
Xylem
XYL
$28.5B
$1.07M 0.11%
8,293
+338
+4% +$40.9K
PAYX icon
122
Paychex
PAYX
$43.4B
$1.03M 0.11%
7,098
-66
-0.9% -$9.94K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.11%
1,664
+144
+9% +$82.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.1%
16,247
-3,521
-18% -$207K
FSCO
125
FS Credit Opportunities Corp
FSCO
$999M
$997K 0.1%
137,305
-6,197
-4% -$43.1K
3 4
5
6 7

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FLII
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HCA
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Allen Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.