We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$299B
$440K 0.05%
4,720
+770
+19% +$73.2K
LOW icon
177
Lowe's Companies
LOW
$117B
$433K 0.05%
1,856
-47
-2% -$11.6K
CPNG icon
178
Coupang
CPNG
$29.3B
$429K 0.05%
19,583
+1,660
+9% +$38.6K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$424K 0.05%
12,431
+195
+2% +$6.49K
DHR icon
180
Danaher
DHR
$137B
$422K 0.05%
2,059
+574
+39% +$125K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$418K 0.05%
4,081
-27
-0.7% -$2.95K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$414K 0.05%
2,048
– –
ORCL icon
183
Oracle
ORCL
$374B
$411K 0.05%
2,941
+1,441
+96% +$235K
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$410K 0.05%
21,038
-1,481
-7% -$28.8K
CRM icon
185
Salesforce
CRM
$151B
$408K 0.05%
1,521
+401
+36% +$125K
DWM icon
186
WisdomTree International Equity Fund
DWM
$679M
$399K 0.05%
6,868
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.04%
770
-518
-40% -$280K
MU icon
188
Micron Technology
MU
$930B
$388K 0.04%
4,460
+139
+3% +$13.3K
FBCG
189
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$375K 0.04%
+9,388
New +$425K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$370K 0.04%
7,143
+3,383
+90% +$188K
CVS icon
191
CVS Health
CVS
$133B
$369K 0.04%
+5,443
New +$326K
IOCT icon
192
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$364K 0.04%
11,883
– –
CMI icon
193
Cummins
CMI
$87.5B
$364K 0.04%
1,161
+27
+2% +$9.51K
MKL icon
194
Markel Group
MKL
$23.3B
$359K 0.04%
192
+14
+8% +$25.8K
WPC icon
195
W.P. Carey
WPC
$16.8B
$358K 0.04%
5,680
-72
-1% -$4.26K
GS icon
196
Goldman Sachs
GS
$300B
$336K 0.04%
615
+16
+3% +$9.63K
HON icon
197
Honeywell
HON
$77B
$320K 0.04%
1,603
+41
+3% +$8.3K
PLTR icon
198
Palantir
PLTR
$295B
$317K 0.04%
3,756
-45
-1% -$3.95K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$312K 0.04%
6,279
+308
+5% +$15.4K
GE icon
200
GE Aerospace
GE
$374B
$311K 0.04%
1,552
+89
+6% +$17.5K
6 7
8
9 10

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.