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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$336K 0.05%
16,574
-59
-0.4% -$1.18K
PEP icon
152
PepsiCo
PEP
$190B
$333K 0.05%
1,904
+277
+17% +$46.6K
SNOW icon
153
Snowflake
SNOW
$102B
$325K 0.05%
+2,009
New +$390K
WPC icon
154
W.P. Carey
WPC
$16.8B
$325K 0.05%
5,752
+93
+2% +$5.57K
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$324K 0.05%
+9,597
New +$307K
MA icon
156
Mastercard
MA
$502B
$324K 0.05%
672
+164
+32% +$75K
CMI icon
157
Cummins
CMI
$87.5B
$320K 0.05%
1,086
+67
+7% +$17.3K
FHN icon
158
First Horizon
FHN
$12.2B
$319K 0.04%
20,726
+8,858
+75% +$127K
HON icon
159
Honeywell
HON
$77B
$316K 0.04%
1,636
+181
+12% +$34.1K
KO icon
160
Coca-Cola
KO
$377B
$314K 0.04%
5,134
+845
+20% +$50.8K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$309K 0.04%
1,247
+69
+6% +$16.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$307K 0.04%
+1,228
New +$295K
SLB icon
163
SLB Ltd
SLB
$73.6B
$307K 0.04%
5,596
+326
+6% +$16.4K
AEP icon
164
American Electric Power
AEP
$69.6B
$302K 0.04%
+3,510
New +$285K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$301K 0.04%
12,272
+3,340
+37% +$82.1K
LOW icon
166
Lowe's Companies
LOW
$117B
$297K 0.04%
+1,167
New +$268K
MO icon
167
Altria Group
MO
$114B
$297K 0.04%
6,806
+795
+13% +$33K
WMB icon
168
Williams Companies
WMB
$87.5B
$289K 0.04%
7,420
-1,672
-18% -$59.4K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.04%
3,421
– –
ED icon
170
Consolidated Edison
ED
$40.1B
$286K 0.04%
+3,147
New +$282K
DIS icon
171
Walt Disney
DIS
$167B
$283K 0.04%
+2,315
New +$242K
GD icon
172
General Dynamics
GD
$104B
$282K 0.04%
+999
New +$267K
INTC icon
173
Intel
INTC
$455B
$275K 0.04%
6,219
-126,511
-95% -$5.64M
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$274K 0.04%
2,984
+148
+5% +$13.5K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.04%
+2,759
New +$270K
5 6
7
8 9

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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.