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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$494K 0.06%
1,053
+58
+6% +$29.2K
ABBV icon
152
AbbVie
ABBV
$443B
$494K 0.06%
2,778
+337
+14% +$62K
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$4.5B
$489K 0.06%
10,560
+765
+8% +$37K
MMM icon
154
3M
MMM
$90.9B
$483K 0.06%
3,741
+305
+9% +$40K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.06%
49,200
-2,400
-5% -$1.41M
MS icon
156
Morgan Stanley
MS
$331B
$471K 0.06%
3,750
+483
+15% +$59.5K
LOW icon
157
Lowe's Companies
LOW
$117B
$470K 0.06%
1,903
+178
+10% +$47.5K
COST icon
158
Costco
COST
$422B
$467K 0.06%
510
+33
+7% +$30.6K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$453K 0.05%
4,108
-2,715
-40% -$303K
PM icon
160
Philip Morris
PM
$297B
$450K 0.05%
3,735
+740
+25% +$93.4K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.1B
$446K 0.05%
1,570
+235
+18% +$68.4K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$438K 0.05%
22,519
+6,339
+39% +$123K
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$437K 0.05%
22,422
+6,317
+39% +$123K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$434K 0.05%
21,577
+6,083
+39% +$123K
GD icon
165
General Dynamics
GD
$104B
$431K 0.05%
1,635
+46
+3% +$13.2K
MO icon
166
Altria Group
MO
$114B
$427K 0.05%
8,167
+208
+3% +$11.1K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$424K 0.05%
2,048
– –
BP icon
168
BP
BP
$116B
$418K 0.05%
14,143
+32
+0.2% +$961
AMGN icon
169
Amgen
AMGN
$208B
$408K 0.05%
1,565
+199
+15% +$59K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$404K 0.05%
22,041
+6,671
+43% +$123K
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$403K 0.05%
24,593
+7,448
+43% +$123K
CPRT icon
172
Copart
CPRT
$27B
$402K 0.05%
7,006
+1,610
+30% +$91.7K
CMI icon
173
Cummins
CMI
$87.5B
$395K 0.05%
1,134
-23
-2% -$8.08K
ZTS icon
174
Zoetis
ZTS
$32.4B
$395K 0.05%
2,424
-42
-2% -$7.51K
CPNG icon
175
Coupang
CPNG
$29.3B
$394K 0.05%
17,923
+4,112
+30% +$101K
5 6
7
8 9

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Allen Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.