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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%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.35%
Holding
279
New
11
Increased
144
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 9.66%
3 Consumer Discretionary 4.67%
4 Healthcare 3.66%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$746K 0.07%
4,602
-395
-8% -$66.5K
ABBV icon
152
AbbVie
ABBV
$443B
$740K 0.07%
3,195
-22
-0.7% -$4.48K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$723K 0.07%
14,169
+680
+5% +$34.7K
RTX icon
154
RTX Corp
RTX
$290B
$720K 0.07%
4,301
+424
+11% +$65.8K
NFLX icon
155
Netflix
NFLX
$299B
$707K 0.07%
5,900
+170
+3% +$20.7K
GD icon
156
General Dynamics
GD
$104B
$706K 0.07%
2,070
+5
+0.2% +$1.58K
WFC icon
157
Wells Fargo
WFC
$261B
$700K 0.07%
8,346
+317
+4% +$25.7K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$694K 0.07%
7,806
-40
-0.5% -$3.47K
ABT icon
159
Abbott
ABT
$183B
$691K 0.07%
5,157
-185
-3% -$24.3K
MS icon
160
Morgan Stanley
MS
$331B
$690K 0.07%
4,340
+5
+0.1% +$738
T icon
161
AT&T
T
$159B
$687K 0.06%
24,345
-4,420
-15% -$126K
SYK icon
162
Stryker
SYK
$125B
$670K 0.06%
1,813
-10
-0.5% -$3.86K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
$668K 0.06%
9,810
– –
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$663K 0.06%
32,253
+2,035
+7% +$41.8K
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$661K 0.06%
33,554
+2,125
+7% +$41.8K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$652K 0.06%
12,105
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$639K 0.06%
18,036
– –
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$634K 0.06%
37,503
+2,416
+7% +$40.7K
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$632K 0.06%
33,611
+2,155
+7% +$40.4K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.06%
3,323
-12
-0.4% -$2.17K
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$596K 0.06%
35,709
+2,411
+7% +$40K
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$596K 0.06%
28,522
+1,917
+7% +$39.7K
MMM icon
173
3M
MMM
$90.9B
$593K 0.06%
3,820
+169
+5% +$26.1K
LOW icon
174
Lowe's Companies
LOW
$117B
$590K 0.06%
2,350
-91
-4% -$22.4K
COST icon
175
Costco
COST
$422B
$589K 0.06%
636
-39
-6% -$37.4K
5 6
7
8 9

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FLII
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HCA
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Allen Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Capital Group held 279 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q3 2025 filing shows 11 new, 144 increased, 90 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 58,284 shares worth $3.23M. The largest sale was Visa, an estimated $3.41M.

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

  • Allen Capital Group's largest Q3 2025 buy was Novo Nordisk: 58,284 shares worth $3.23M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Allen Capital Group's biggest Q3 2025 reduction was Visa, cutting an estimated $3.41M.
  • Allen Capital Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.08M.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2025.
  • Allen Capital Group opened 11 new positions and closed 14 in Q3 2025.
  • Allen Capital Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.