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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$807K 0.09%
15,861
-12,965
-45% -$659K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$784K 0.09%
7,439
-673
-8% -$71.6K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$778K 0.09%
21,369
-841
-4% -$30.4K
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$766K 0.09%
12,829
+7,393
+136% +$458K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$748K 0.08%
2,595
-280
-10% -$74K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$32.7B
$731K 0.08%
5,749
+214
+4% +$29.6K
PSX icon
132
Phillips 66
PSX
$84.3B
$697K 0.08%
5,647
+11
+0.2% +$1.36K
MA icon
133
Mastercard
MA
$501B
$679K 0.08%
1,238
+152
+14% +$82.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$671K 0.08%
12,431
+553
+5% +$29.8K
ABT icon
135
Abbott
ABT
$184B
$662K 0.07%
4,991
-42
-0.8% -$5.34K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$653K 0.07%
8,175
-478
-6% -$39.2K
T icon
137
AT&T
T
$162B
$637K 0.07%
22,527
+631
+3% +$15.9K
SBUX icon
138
Starbucks
SBUX
$119B
$637K 0.07%
6,493
+758
+13% +$78.4K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$628K 0.07%
10,165
+347
+4% +$21.7K
PM icon
140
Philip Morris
PM
$295B
$618K 0.07%
3,894
+159
+4% +$22.5K
WFC icon
141
Wells Fargo
WFC
$262B
$605K 0.07%
8,434
+378
+5% +$28.4K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$603K 0.07%
12,105
+1,110
+10% +$55.7K
ABBV icon
143
AbbVie
ABBV
$433B
$601K 0.07%
2,869
+91
+3% +$17.7K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$597K 0.07%
4,089
-151
-4% -$21.9K
SYK icon
145
Stryker
SYK
$129B
$595K 0.07%
1,598
+10
+0.6% +$3.81K
SHW icon
146
Sherwin-Williams
SHW
$84.8B
$591K 0.07%
1,693
-16
-0.9% -$5.62K
PANW icon
147
Palo Alto Networks
PANW
$276B
$580K 0.07%
3,401
+278
+9% +$51.4K
ACN icon
148
Accenture
ACN
$101B
$580K 0.07%
1,859
-246
-12% -$86.9K
NOW icon
149
ServiceNow
NOW
$119B
$573K 0.06%
3,600
+230
+7% +$44.3K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$571K 0.06%
29,140
+6,718
+30% +$131K
4 5
6
7 8

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FLII
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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.