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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$8.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 9.7%
3 Consumer Discretionary 3.33%
4 Communication Services 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$384K 0.05%
12,236
-2,814
-19% -$86.4K
CRM icon
177
Salesforce
CRM
$151B
$375K 0.04%
1,120
+98
+10% +$31.3K
MU icon
178
Micron Technology
MU
$930B
$364K 0.04%
4,321
-344
-7% -$35K
BSCV icon
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$363K 0.04%
22,616
+7,561
+50% +$123K
DWM icon
180
WisdomTree International Equity Fund
DWM
$679M
$362K 0.04%
6,868
– –
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$362K 0.04%
17,979
+6,014
+50% +$123K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$356K 0.04%
16,913
+207
+1% +$4.63K
NFLX icon
183
Netflix
NFLX
$299B
$352K 0.04%
3,950
+280
+8% +$23K
IOCT icon
184
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$348K 0.04%
11,883
– –
GS icon
185
Goldman Sachs
GS
$300B
$343K 0.04%
599
+24
+4% +$13.4K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.8B
$341K 0.04%
3,361
– –
DHR icon
187
Danaher
DHR
$137B
$341K 0.04%
1,485
-34
-2% -$8.36K
DELL icon
188
Dell
DELL
$262B
$338K 0.04%
2,936
+95
+3% +$11.9K
HELO icon
189
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$337K 0.04%
5,436
+684
+14% +$42.6K
RTX icon
190
RTX Corp
RTX
$290B
$336K 0.04%
2,904
-20
-0.7% -$2.42K
HON icon
191
Honeywell
HON
$77B
$333K 0.04%
1,562
+140
+10% +$29.2K
PRU icon
192
Prudential Financial
PRU
$42.4B
$321K 0.04%
2,709
-356
-12% -$44K
KO icon
193
Coca-Cola
KO
$377B
$318K 0.04%
5,114
-677
-12% -$44.2K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$317K 0.04%
607
+48
+9% +$25K
WPC icon
195
W.P. Carey
WPC
$16.8B
$313K 0.04%
5,752
-21
-0.4% -$1.2K
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$310K 0.04%
5,136
+28
+0.5% +$1.69K
MKL icon
197
Markel Group
MKL
$23.3B
$307K 0.04%
+178
New +$295K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.04%
5,971
+227
+4% +$11.5K
PLTR icon
199
Palantir
PLTR
$295B
$287K 0.03%
+3,801
New +$221K
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$274K 0.03%
4,164
– –
6 7
8
9 10

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FLII
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Allen Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group's Q4 2024 filing shows 13 new, 129 increased, 68 reduced and 15 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M. The largest sale was Vanguard Real Estate ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.