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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%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$1.55M 0.15%
12,506
+314
+3% +$38.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.14%
27,969
-52
-0.2% -$2.68K
FRDM icon
103
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.5M 0.14%
33,840
+184
+0.5% +$7.72K
CRWD icon
104
CrowdStrike
CRWD
$194B
$1.49M 0.14%
12,156
+104
+0.9% +$11.8K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.14%
7,504
– –
IBM icon
106
IBM
IBM
$211B
$1.44M 0.14%
5,092
-155
-3% -$40.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.13%
11,787
-752
-6% -$86.5K
FHN icon
108
First Horizon
FHN
$12.2B
$1.38M 0.13%
60,840
+732
+1% +$16.3K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.35M 0.13%
22,803
-221
-1% -$12.6K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.33M 0.13%
13,480
-272
-2% -$25.4K
FLV icon
111
American Century Focused Large Cap Value ETF
FLV
$368M
$1.32M 0.12%
17,897
-569
-3% -$41.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.12%
25,362
+16,255
+178% +$799K
ED icon
113
Consolidated Edison
ED
$40.1B
$1.25M 0.12%
12,474
+1,508
+14% +$151K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.23M 0.12%
27,157
-385
-1% -$16.8K
XYL icon
115
Xylem
XYL
$27.3B
$1.22M 0.12%
8,281
-12
-0.1% -$1.66K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.11%
11,413
+6,265
+122% +$656K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M 0.11%
5,753
+53
+0.9% +$10.4K
V icon
118
Visa
V
$684B
$1.17M 0.11%
3,441
-9,842
-74% -$3.41M
CSCO icon
119
Cisco
CSCO
$457B
$1.15M 0.11%
16,768
-113
-0.7% -$7.7K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.13M 0.11%
9,838
– –
SPEU icon
121
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.11M 0.11%
22,357
-117
-0.5% -$5.72K
PG icon
122
Procter & Gamble
PG
$336B
$1.11M 0.1%
7,206
-463
-6% -$72.3K
LLY icon
123
Eli Lilly
LLY
$1.02T
$1.1M 0.1%
1,441
-383
-21% -$285K
NEE icon
124
NextEra Energy
NEE
$181B
$1.1M 0.1%
14,519
+522
+4% +$38.1K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.1%
13,218
-54
-0.4% -$4.13K
3 4
5
6 7

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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

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

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.