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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
KR icon
201
Kroger
KR
$35.4B
$257K 0.03%
4,196
-17
-0.4% -$997
DIS icon
202
Walt Disney
DIS
$167B
$254K 0.03%
2,285
-173
-7% -$18.2K
ORCL icon
203
Oracle
ORCL
$374B
$250K 0.03%
1,500
+22
+1% +$3.91K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$244K 0.03%
1,899
– –
GE icon
205
GE Aerospace
GE
$374B
$244K 0.03%
1,463
+26
+2% +$4.64K
C icon
206
Citigroup
C
$222B
$244K 0.03%
+3,462
New +$233K
AMT icon
207
American Tower
AMT
$80.8B
$243K 0.03%
1,325
-9
-0.7% -$1.86K
CASY icon
208
Casey's General Stores
CASY
$32.2B
$238K 0.03%
600
– –
PECO icon
209
Phillips Edison & Co
PECO
$5.46B
$237K 0.03%
6,334
– –
WMB icon
210
Williams Companies
WMB
$87.5B
$225K 0.03%
+4,158
New +$224K
URI icon
211
United Rentals
URI
$67.2B
$224K 0.03%
318
-6
-2% -$4.88K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$223K 0.03%
3,736
-426
-10% -$28.2K
AMAT icon
213
Applied Materials
AMAT
$403B
$223K 0.03%
1,369
-185
-12% -$33.5K
MCO icon
214
Moody's
MCO
$82.8B
$219K 0.03%
+463
New +$221K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$212K 0.03%
+3,760
New +$211K
ETN icon
216
Eaton
ETN
$161B
$210K 0.03%
633
+9
+1% +$3.16K
ALL icon
217
Allstate
ALL
$68B
$209K 0.03%
+1,082
New +$210K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.02%
8,373
-1,003
-11% -$24.7K
FISV
219
Fiserv Inc
FISV
$28.8B
$202K 0.02%
+985
New +$201K
OGN icon
220
Organon & Co
OGN
$3.56B
$150K 0.02%
+10,057
New +$164K
NB
221
NioCorp Developments
NB
$619M
$18.3K ﹤0.01%
11,792
+1,000
+9% +$1.58K
AMD icon
222
Advanced Micro Devices
AMD
$776B
– –
-2,478
Closed -$407K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,330
Closed -$218K
CMCSA icon
224
Comcast
CMCSA
$85B
– –
-5,608
Closed -$234K
DFEV icon
225
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-17,652
Closed -$502K
6 7 8
9
10

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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.