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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$571K 0.06%
28,048
+6,471
+30% +$131K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$570K 0.06%
9,216
+120
+1% +$8.09K
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$451M
$567K 0.06%
25,201
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$553K 0.06%
1,603
+33
+2% +$10.4K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$547K 0.06%
1,069
+16
+2% +$7.64K
MMM icon
156
3M
MMM
$90.9B
$545K 0.06%
3,713
-28
-0.7% -$4.11K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$541K 0.06%
6,540
– –
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$540K 0.06%
29,148
+7,107
+32% +$131K
BSCU icon
159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$540K 0.06%
32,539
+7,946
+32% +$131K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$539K 0.06%
3,122
-3
-0.1% -$523
COST icon
161
Costco
COST
$422B
$535K 0.06%
566
+56
+11% +$54.6K
IBD icon
162
Inspire Corporate Bond ETF
IBD
$481M
$509K 0.06%
21,434
+250
+1% +$5.91K
AMGN icon
163
Amgen
AMGN
$208B
$506K 0.06%
1,624
+59
+4% +$17.4K
BSCV icon
164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$501K 0.06%
30,696
+8,080
+36% +$131K
BSCW icon
165
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$499K 0.06%
24,476
+6,497
+36% +$131K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$485K 0.05%
2,189
-61
-3% -$14.6K
ZTS icon
167
Zoetis
ZTS
$32.4B
$482K 0.05%
2,929
+505
+21% +$84K
MO icon
168
Altria Group
MO
$114B
$476K 0.05%
7,930
-237
-3% -$12.9K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.5B
$476K 0.05%
10,560
– –
BP icon
170
BP
BP
$116B
$472K 0.05%
13,976
-167
-1% -$5.45K
KO icon
171
Coca-Cola
KO
$377B
$462K 0.05%
6,445
+1,331
+26% +$88.9K
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$456K 0.05%
31,700
-17,500
-36% -$10.3M
MS icon
173
Morgan Stanley
MS
$331B
$456K 0.05%
3,906
+156
+4% +$20.1K
CPRT icon
174
Copart
CPRT
$27B
$450K 0.05%
7,959
+953
+14% +$53.6K
GD icon
175
General Dynamics
GD
$104B
$441K 0.05%
1,618
-17
-1% -$4.42K
5 6
7
8 9

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WCM
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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 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.