We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$462K 0.07%
+4,813
New +$468K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$451M
$455K 0.07%
20,558
-5,886
-22% -$128K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$449K 0.07%
3,000
+1,028
+52% +$145K
ABT icon
129
Abbott
ABT
$183B
$437K 0.07%
3,969
+562
+16% +$56.2K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$436K 0.07%
932
+5
+0.5% +$2.34K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$420K 0.07%
11,183
-1,141
-9% -$39.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.07%
8,010
-1,446
-15% -$69.8K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.7B
$381K 0.06%
7,076
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$376K 0.06%
14,253
+264
+2% +$7.03K
WPC icon
135
W.P. Carey
WPC
$16.8B
$367K 0.06%
5,659
-675
-11% -$38.9K
DWM icon
136
WisdomTree International Equity Fund
DWM
$679M
$361K 0.06%
6,868
– –
MU icon
137
Micron Technology
MU
$930B
$350K 0.06%
4,105
+5
+0.1% +$371
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.5B
$344K 0.05%
16,633
-837
-5% -$15.6K
IOCT icon
139
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$332K 0.05%
11,883
– –
UPS icon
140
United Parcel Service
UPS
$88.6B
$329K 0.05%
2,091
-341
-14% -$51.6K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$324K 0.05%
+2,201
New +$259K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$321K 0.05%
2,048
– –
WMB icon
143
Williams Companies
WMB
$87.5B
$317K 0.05%
9,092
-478
-5% -$16.8K
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$310K 0.05%
+5,490
New +$295K
HON icon
145
Honeywell
HON
$77B
$288K 0.05%
1,455
+219
+18% +$39.5K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$287K 0.05%
1,178
-4
-0.3% -$986
ASML icon
147
ASML
ASML
$626B
$284K 0.04%
375
– –
UNH icon
148
UnitedHealth
UNH
$376B
$279K 0.04%
530
+89
+20% +$47.5K
PEP icon
149
PepsiCo
PEP
$190B
$276K 0.04%
1,627
+423
+35% +$70.2K
SLB icon
150
SLB Ltd
SLB
$73.6B
$274K 0.04%
5,270
-109
-2% -$5.92K
4 5
6
7 8

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.