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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
+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
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$268K 0.04%
+10,119
New +$251K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$262K 0.04%
2,836
-273
-9% -$24.2K
WFC icon
153
Wells Fargo
WFC
$261B
$261K 0.04%
+5,311
New +$229K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.04%
3,421
+155
+5% +$11K
LLY icon
155
Eli Lilly
LLY
$1.02T
$255K 0.04%
+437
New +$255K
KO icon
156
Coca-Cola
KO
$377B
$253K 0.04%
4,289
+466
+12% +$26.5K
ABBV icon
157
AbbVie
ABBV
$443B
$249K 0.04%
+1,604
New +$234K
C icon
158
Citigroup
C
$222B
$246K 0.04%
+4,781
New +$212K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.04%
563
+1
+0.2% +$409
CMI icon
160
Cummins
CMI
$87.5B
$244K 0.04%
1,019
+16
+2% +$3.64K
CRM icon
161
Salesforce
CRM
$151B
$243K 0.04%
+923
New +$209K
MO icon
162
Altria Group
MO
$114B
$242K 0.04%
6,011
+10
+0.2% +$414
CASY icon
163
Casey's General Stores
CASY
$32.2B
$242K 0.04%
882
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$238K 0.04%
3,280
+248
+8% +$17K
PECO icon
165
Phillips Edison & Co
PECO
$5.46B
$231K 0.04%
6,334
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.04%
4,516
-30,242
-87% -$1.48M
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$227K 0.04%
4,164
– –
DVN icon
168
Devon Energy
DVN
$52.1B
$223K 0.04%
4,912
-2,278
-32% -$104K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$222K 0.04%
8,932
-3,126
-26% -$75.5K
MA icon
170
Mastercard
MA
$502B
$217K 0.03%
+508
New +$204K
DHR icon
171
Danaher
DHR
$137B
$214K 0.03%
+927
New +$197K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$213K 0.03%
+4,080
New +$207K
T icon
173
AT&T
T
$159B
$209K 0.03%
12,470
-1,326
-10% -$20.9K
KR icon
174
Kroger
KR
$35.4B
$204K 0.03%
4,459
-136
-3% -$6.04K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.03%
+3,513
New +$192K
4 5 6
7
8

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FLII
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HCA
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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.