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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$706K 0.09%
5,371
-229
-4% -$30.9K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$691K 0.09%
1,205
+123
+11% +$68K
NUE icon
128
Nucor
NUE
$58.6B
$683K 0.08%
4,543
-489
-10% -$73.6K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$671K 0.08%
11,688
-197
-2% -$10.7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$653K 0.08%
4,240
– –
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$638K 0.08%
1,672
+21
+1% +$7.33K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
$611K 0.08%
9,754
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$558K 0.07%
3,198
-168
-5% -$28.1K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.07%
6,540
-1,700
-21% -$140K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$543K 0.07%
2,289
-99
-4% -$22.5K
ABT icon
136
Abbott
ABT
$183B
$536K 0.07%
4,701
+471
+11% +$51.7K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$525K 0.07%
995
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$520K 0.06%
8,130
+210
+3% +$13K
SBUX icon
139
Starbucks
SBUX
$120B
$507K 0.06%
5,203
-16
-0.3% -$1.37K
IBD icon
140
Inspire Corporate Bond ETF
IBD
$481M
$504K 0.06%
20,938
+10,182
+95% +$243K
DFEV icon
141
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$502K 0.06%
17,652
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$497K 0.06%
10,974
-87
-0.8% -$3.8K
MA icon
143
Mastercard
MA
$502B
$495K 0.06%
1,002
+152
+18% +$70.7K
NOW icon
144
ServiceNow
NOW
$115B
$486K 0.06%
2,715
+470
+21% +$77.3K
MU icon
145
Micron Technology
MU
$930B
$484K 0.06%
4,665
+171
+4% +$17.9K
ABBV icon
146
AbbVie
ABBV
$443B
$482K 0.06%
2,441
+279
+13% +$52.1K
ZTS icon
147
Zoetis
ZTS
$32.4B
$482K 0.06%
2,466
+467
+23% +$86K
GD icon
148
General Dynamics
GD
$104B
$480K 0.06%
1,589
+204
+15% +$60K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.06%
51,600
-7,900
-13% -$4.37M
MMM icon
150
3M
MMM
$90.9B
$470K 0.06%
3,436
-26,696
-89% -$3.27M
4 5
6
7 8

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FLII
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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.