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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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.08%
3,721
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$435K 0.07%
2,438
-1,152
-32% -$212K
NOC icon
128
Northrop Grumman
NOC
$76B
$429K 0.07%
942
+28
+3% +$12.7K
WPC icon
129
W.P. Carey
WPC
$17B
$424K 0.07%
6,410
-735
-10% -$51.1K
SHW icon
130
Sherwin-Williams
SHW
$83.5B
$417K 0.07%
1,569
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$387K 0.07%
2,680
-166
-6% -$23.3K
ABT icon
132
Abbott
ABT
$187B
$387K 0.07%
3,546
+250
+8% +$26.6K
UPS icon
133
United Parcel Service
UPS
$88.9B
$381K 0.07%
2,128
– –
FSCO
134
FS Credit Opportunities Corp
FSCO
$999M
$377K 0.06%
+79,272
New +$351K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$373K 0.06%
19,081
-26
-0.1% -$499
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.06%
7,077
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$362K 0.06%
13,733
-8,701
-39% -$227K
LW icon
138
Lamb Weston
LW
$7.42B
$359K 0.06%
3,123
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$667M
$344K 0.06%
6,868
– –
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.06%
13,526
+2,038
+18% +$51.1K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$305K 0.05%
1,156
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$212B
$301K 0.05%
6,372
-180
-3% -$7.81K
WMB icon
143
Williams Companies
WMB
$85.8B
$286K 0.05%
8,750
– –
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$285K 0.05%
3,108
+943
+44% +$86.9K
DVN icon
145
Devon Energy
DVN
$51.3B
$283K 0.05%
5,856
+369
+7% +$18.6K
MO icon
146
Altria Group
MO
$125B
$276K 0.05%
6,082
-299
-5% -$13.5K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.05%
5,584
-225
-4% -$11K
ASML icon
148
ASML
ASML
$596B
$272K 0.05%
+375
New +$255K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$267K 0.05%
9,893
– –
IBD icon
150
Inspire Corporate Bond ETF
IBD
$480M
$259K 0.04%
11,213
– –
4 5
6
7 8

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FLII
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Allen Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.