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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$436K 0.08%
+9,672
New +$414K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$433K 0.08%
+11,959
New +$424K
NOC icon
128
Northrop Grumman
NOC
$77.9B
$422K 0.08%
+914
New +$424K
UPS icon
129
United Parcel Service
UPS
$90.3B
$413K 0.08%
+2,128
New +$390K
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$397K 0.07%
+10,570
New +$388K
TSLA icon
131
Tesla
TSLA
$1.26T
$397K 0.07%
+1,914
New +$334K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$396K 0.07%
+2,846
New +$402K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.5T
$387K 0.07%
3,721
+1,188
+47% +$115K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$373K 0.07%
+19,107
New +$383K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
$354K 0.06%
+7,077
New +$355K
SHW icon
136
Sherwin-Williams
SHW
$84.8B
$353K 0.06%
+1,569
New +$359K
DWM icon
137
WisdomTree International Equity Fund
DWM
$681M
$342K 0.06%
+6,868
New +$340K
ABT icon
138
Abbott
ABT
$185B
$334K 0.06%
+3,296
New +$348K
LW icon
139
Lamb Weston
LW
$7.22B
$326K 0.06%
+3,123
New +$309K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$319K 0.06%
+3,887
New +$317K
PSQ icon
141
ProShares Short QQQ
PSQ
$750M
$304K 0.06%
+4,987
New +$332K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$303K 0.05%
+10,352
New +$300K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$290K 0.05%
+11,488
New +$286K
BDX icon
144
Becton Dickinson
BDX
$46.5B
$286K 0.05%
+1,156
New +$283K
MO icon
145
Altria Group
MO
$114B
$285K 0.05%
+6,381
New +$293K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$284K 0.05%
+5,809
New +$282K
DVN icon
147
Devon Energy
DVN
$51.2B
$278K 0.05%
+5,487
New +$312K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$224B
$272K 0.05%
+6,552
New +$255K
FSEP icon
149
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$264K 0.05%
+7,454
New +$258K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$263K 0.05%
+9,893
New +$266K
4 5
6
7 8

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.