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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
IBD icon
151
Inspire Corporate Bond ETF
IBD
$481M
$262K 0.05%
+11,213
New +$260K
WMB icon
152
Williams Companies
WMB
$87.5B
$261K 0.05%
+8,750
New +$270K
SLB icon
153
SLB Ltd
SLB
$73.6B
$257K 0.05%
+5,232
New +$278K
KR icon
154
Kroger
KR
$35.4B
$247K 0.04%
+4,995
New +$228K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$243K 0.04%
+5,870
New +$251K
CMI icon
156
Cummins
CMI
$87.5B
$240K 0.04%
+1,003
New +$245K
MU icon
157
Micron Technology
MU
$930B
$238K 0.04%
+3,952
New +$232K
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$236K 0.04%
+4,164
New +$235K
CLF icon
159
Cleveland-Cliffs
CLF
$6.57B
$233K 0.04%
+12,731
New +$252K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$230K 0.04%
+1,211
New +$235K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.04%
602
-5,248
-90% -$1.92M
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$226K 0.04%
+3,241
New +$215K
PEP icon
163
PepsiCo
PEP
$190B
$222K 0.04%
+1,219
New +$213K
SBUX icon
164
Starbucks
SBUX
$120B
$221K 0.04%
2,120
-105
-5% -$10.9K
DHR icon
165
Danaher
DHR
$137B
$217K 0.04%
+970
New +$221K
QQQ icon
166
CALL
Invesco QQQ Trust
QQQ
$453B
$215K 0.04%
+4,400
New +$1.3M
PECO icon
167
Phillips Edison & Co
PECO
$5.46B
$207K 0.04%
+6,334
New +$207K
HON icon
168
Honeywell
HON
$77B
$202K 0.04%
+1,123
New +$211K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.04%
+2,763
New +$199K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$201K 0.04%
+2,165
New +$200K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$200K 0.04%
+8,168
New +$204K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$12B
$159K 0.03%
+19,085
New +$147K
NB
173
NioCorp Developments
NB
$619M
$65K 0.01%
+10,218
New +$69.5K
NU icon
174
Nu Holdings
NU
$69.2B
$50K 0.01%
+10,500
New +$46.8K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-159,982
Closed -$15.5M
4 5 6
7
8

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IA
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IB
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IC
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FLII
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SC
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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.