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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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$227K 0.04%
441
+22
+5% +$10.8K
CMI icon
152
Cummins
CMI
$87.5B
$226K 0.04%
1,003
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$224K 0.04%
+3,266
New +$231K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.04%
562
-44
-7% -$18K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.04%
2,717
-120
-4% -$9.72K
ASML icon
156
ASML
ASML
$626B
$218K 0.04%
375
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$214K 0.04%
+2,854
New +$222K
HON icon
158
Honeywell
HON
$77B
$213K 0.04%
1,236
+18
+1% +$3.29K
KO icon
159
Coca-Cola
KO
$377B
$212K 0.04%
+3,823
New +$229K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.72B
$211K 0.04%
2,365
-40
-2% -$3.68K
PECO icon
161
Phillips Edison & Co
PECO
$5.46B
$209K 0.04%
6,334
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$208K 0.04%
3,032
-7
-0.2% -$504
PEP icon
163
PepsiCo
PEP
$190B
$204K 0.04%
1,204
-16
-1% -$2.91K
T icon
164
AT&T
T
$159B
$202K 0.04%
13,796
-699
-5% -$10.2K
KR icon
165
Kroger
KR
$35.4B
$202K 0.04%
4,595
-250
-5% -$11.8K
RSPU icon
166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$201K 0.04%
4,164
– –
NB
167
NioCorp Developments
NB
$619M
$36.5K 0.01%
10,218
– –
AMD icon
168
Advanced Micro Devices
AMD
$776B
– –
-1,805
Closed -$206K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
DHR icon
170
Danaher
DHR
$137B
– –
-970
Closed -$206K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,168
Closed -$200K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-531,512
Closed -$20.5M
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-11,709
Closed -$457K
JD icon
174
JD.com
JD
$44.6B
– –
-32,608
Closed -$1.11M
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-10,622
Closed -$514K
4 5 6
7
8

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FLII
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NHAS
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HCA
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Allen Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.