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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$748K 0.07%
4,546
+60
+1% +$10.4K
TPHD icon
152
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$742K 0.07%
+17,940
New +$739K
ETN icon
153
Eaton
ETN
$161B
$740K 0.07%
2,069
+1,312
+173% +$467K
MA icon
154
Mastercard
MA
$502B
$727K 0.07%
1,454
-203
-12% -$107K
ORCL icon
155
Oracle
ORCL
$374B
$726K 0.06%
4,933
+872
+21% +$142K
KO icon
156
Coca-Cola
KO
$377B
$725K 0.06%
9,532
+211
+2% +$16K
LOW icon
157
Lowe's Companies
LOW
$117B
$711K 0.06%
3,008
+383
+15% +$99.9K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.7B
$695K 0.06%
9,900
+90
+0.9% +$6.45K
TXN icon
159
Texas Instruments
TXN
$252B
$679K 0.06%
3,496
-36
-1% -$7.29K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$676K 0.06%
7,693
-110
-1% -$10K
PLTR icon
161
Palantir
PLTR
$295B
$673K 0.06%
4,600
+125
+3% +$19.1K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$671K 0.06%
3,422
+11
+0.3% +$2.2K
NEM icon
163
Newmont
NEM
$98.7B
$664K 0.06%
6,131
+12
+0.2% +$1.38K
SYK icon
164
Stryker
SYK
$125B
$660K 0.06%
2,009
+111
+6% +$39.9K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$652K 0.06%
19,629
+1,511
+8% +$55.8K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$651K 0.06%
14,943
-3,382
-18% -$150K
NFLX icon
167
Netflix
NFLX
$299B
$650K 0.06%
6,765
+816
+14% +$71.9K
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$649K 0.06%
33,058
-2,309
-7% -$45.5K
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$647K 0.06%
31,698
-2,170
-6% -$44.6K
BP icon
170
BP
BP
$116B
$645K 0.06%
13,724
+186
+1% +$7.29K
FSCO
171
FS Credit Opportunities Corp
FSCO
$1B
$639K 0.06%
125,228
-2,402
-2% -$13.6K
AMAT icon
172
Applied Materials
AMAT
$403B
$632K 0.06%
1,850
+336
+22% +$113K
AMD icon
173
Advanced Micro Devices
AMD
$776B
$629K 0.06%
3,091
+386
+14% +$82.4K
CMI icon
174
Cummins
CMI
$87.5B
$624K 0.06%
1,159
+12
+1% +$6.79K
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$616K 0.06%
33,031
-2,391
-7% -$45K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

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

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.