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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$682K 0.07%
1,255
+659
+111% +$345K
COST icon
152
Costco
COST
$432B
$668K 0.07%
675
+109
+19% +$108K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$657K 0.07%
7,846
-329
-4% -$26.1K
WFC icon
154
Wells Fargo
WFC
$254B
$643K 0.07%
8,029
-405
-5% -$29.2K
NOC icon
155
Northrop Grumman
NOC
$76B
$638K 0.07%
1,276
+207
+19% +$102K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$634K 0.07%
12,105
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$627K 0.06%
9,810
-355
-3% -$21.6K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$619K 0.06%
30,218
+2,170
+8% +$44.2K
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$618K 0.06%
31,429
+2,289
+8% +$44.8K
MS icon
160
Morgan Stanley
MS
$319B
$611K 0.06%
4,335
+429
+11% +$52.7K
IBD icon
161
Inspire Corporate Bond ETF
IBD
$480M
$603K 0.06%
25,111
+3,677
+17% +$87.2K
GD icon
162
General Dynamics
GD
$103B
$602K 0.06%
2,065
+447
+28% +$123K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$69.1B
$601K 0.06%
1,878
+275
+17% +$90.6K
ABBV icon
164
AbbVie
ABBV
$465B
$597K 0.06%
3,217
+348
+12% +$64.7K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$589K 0.06%
3,335
+213
+7% +$36K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$589K 0.06%
+18,036
New +$534K
SHW icon
167
Sherwin-Williams
SHW
$83.5B
$589K 0.06%
1,715
+22
+1% +$7.62K
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$589K 0.06%
35,087
+2,548
+8% +$42.3K
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$588K 0.06%
31,456
+2,308
+8% +$42.8K
KO icon
170
Coca-Cola
KO
$383B
$587K 0.06%
8,297
+1,852
+29% +$132K
RTX icon
171
RTX Corp
RTX
$290B
$566K 0.06%
+3,877
New +$517K
MMM icon
172
3M
MMM
$91.8B
$556K 0.06%
3,651
-62
-2% -$8.86K
MU icon
173
Micron Technology
MU
$835B
$555K 0.06%
4,500
+40
+0.9% +$3.74K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$552K 0.06%
6,656
+116
+2% +$9.58K
BSCV icon
175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$550K 0.06%
33,298
+2,602
+8% +$42.4K
5 6
7
8 9

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IB
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FLII
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HCA
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Allen Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.