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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.04%
+3,347
New +$269K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$265K 0.04%
10,119
– –
ZTS icon
178
Zoetis
ZTS
$32.4B
$265K 0.04%
+1,564
New +$293K
T icon
179
AT&T
T
$159B
$262K 0.04%
14,872
+2,402
+19% +$41K
CMG icon
180
Chipotle Mexican Grill
CMG
$47.2B
$259K 0.04%
+4,450
New +$228K
CRM icon
181
Salesforce
CRM
$151B
$258K 0.04%
857
-66
-7% -$19K
AMAT icon
182
Applied Materials
AMAT
$403B
$257K 0.04%
+1,245
New +$228K
KR icon
183
Kroger
KR
$35.4B
$255K 0.04%
4,459
– –
DHR icon
184
Danaher
DHR
$137B
$252K 0.04%
1,011
+84
+9% +$20.5K
QQQ icon
185
CALL
Invesco QQQ Trust
QQQ
$453B
$251K 0.04%
+3,800
New +$1.63M
CASY icon
186
Casey's General Stores
CASY
$32.2B
$250K 0.04%
784
-98
-11% -$28.6K
HELO icon
187
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$248K 0.03%
+4,436
New +$242K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$81.9B
$247K 0.03%
+5,020
New +$245K
EMR icon
189
Emerson Electric
EMR
$83.9B
$247K 0.03%
+2,177
New +$224K
COST icon
190
Costco
COST
$422B
$242K 0.03%
+330
New +$236K
RSPU icon
191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$236K 0.03%
4,164
– –
PANW icon
192
Palo Alto Networks
PANW
$270B
$235K 0.03%
+1,654
New +$261K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$234K 0.03%
3,349
+69
+2% +$5.04K
SYK icon
194
Stryker
SYK
$125B
$234K 0.03%
+653
New +$220K
IBD icon
195
Inspire Corporate Bond ETF
IBD
$481M
$234K 0.03%
+9,951
New +$234K
PECO icon
196
Phillips Edison & Co
PECO
$5.46B
$227K 0.03%
6,334
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$219K 0.03%
+1,899
New +$208K
CPNG icon
198
Coupang
CPNG
$29.3B
$213K 0.03%
+11,989
New +$196K
QCOM icon
199
Qualcomm
QCOM
$155B
$213K 0.03%
+1,258
New +$194K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$212K 0.03%
3,513
– –
5 6 7
8
9

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FLII
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HCA
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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.