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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$354K 0.04%
2,924
-306
-9% -$34.9K
MS icon
177
Morgan Stanley
MS
$331B
$341K 0.04%
3,267
+886
+37% +$89.2K
CPNG icon
178
Coupang
CPNG
$29.3B
$339K 0.04%
13,811
+258
+2% +$5.74K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$338K 0.04%
693
-739
-52% -$350K
DELL icon
180
Dell
DELL
$262B
$337K 0.04%
+2,841
New +$331K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.04%
3,361
-60
-2% -$5.54K
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$319K 0.04%
15,494
+4,461
+40% +$90.8K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$318K 0.04%
16,105
+4,646
+41% +$90.8K
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$316K 0.04%
16,180
+4,673
+41% +$90.8K
AMAT icon
185
Applied Materials
AMAT
$403B
$314K 0.04%
1,554
+187
+14% +$38.4K
AMT icon
186
American Tower
AMT
$80.8B
$310K 0.04%
1,334
-569
-30% -$126K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$307K 0.04%
4,162
+647
+18% +$45.5K
ACN icon
188
Accenture
ACN
$102B
$302K 0.04%
+854
New +$281K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$294K 0.04%
5,108
+58
+1% +$3.21K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.04%
5,744
-674
-11% -$34.2K
BSCU icon
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$291K 0.04%
17,145
+5,432
+46% +$90.8K
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$291K 0.04%
4,752
-49
-1% -$2.9K
BSCT icon
193
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$289K 0.04%
15,370
+4,883
+47% +$90.8K
RSPU icon
194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$286K 0.04%
4,164
– –
GS icon
195
Goldman Sachs
GS
$300B
$285K 0.04%
+575
New +$281K
NEM icon
196
Newmont
NEM
$98.7B
$284K 0.04%
5,316
+167
+3% +$8.3K
CPRT icon
197
Copart
CPRT
$27B
$283K 0.04%
+5,396
New +$280K
CRM icon
198
Salesforce
CRM
$151B
$280K 0.03%
1,022
+205
+25% +$52.5K
HON icon
199
Honeywell
HON
$77B
$277K 0.03%
1,422
-374
-21% -$72.5K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$275K 0.03%
+559
New +$260K
6 7
8
9 10

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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.