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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
+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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.5B
$311K 0.04%
14,437
-2,476
-15% -$52.9K
AMT icon
202
American Tower
AMT
$80.8B
$310K 0.04%
1,424
+99
+7% +$19.4K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$308K 0.03%
3,315
-46
-1% -$4.64K
PRU icon
204
Prudential Financial
PRU
$42.4B
$304K 0.03%
2,719
+10
+0.4% +$1.14K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.03%
2,732
-1,861
-41% -$205K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.5B
$298K 0.03%
+2,560
New +$307K
DKNG icon
207
DraftKings
DKNG
$11.6B
$297K 0.03%
+8,954
New +$368K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$295K 0.03%
596
-11
-2% -$6.08K
AMD icon
209
Advanced Micro Devices
AMD
$776B
$293K 0.03%
+2,854
New +$317K
NEM icon
210
Newmont
NEM
$98.7B
$291K 0.03%
+6,033
New +$265K
RSPU icon
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$276K 0.03%
3,966
-198
-5% -$13.4K
KR icon
212
Kroger
KR
$35.4B
$275K 0.03%
4,062
-134
-3% -$8.49K
DELL icon
213
Dell
DELL
$262B
$271K 0.03%
2,968
+32
+1% +$3.38K
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$268K 0.03%
3,949
+213
+6% +$13.1K
CASY icon
215
Casey's General Stores
CASY
$32.2B
$262K 0.03%
603
+3
+0.5% +$1.23K
DIS icon
216
Walt Disney
DIS
$167B
$257K 0.03%
2,601
+316
+14% +$34K
MCO icon
217
Moody's
MCO
$82.8B
$255K 0.03%
547
+84
+18% +$40.5K
QQQ icon
218
Invesco QQQ Trust
QQQ
$453B
$253K 0.03%
+540
New +$274K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$243K 0.03%
4,841
-295
-6% -$16K
QCOM icon
220
Qualcomm
QCOM
$155B
$243K 0.03%
+1,580
New +$258K
C icon
221
Citigroup
C
$222B
$242K 0.03%
3,403
-59
-2% -$4.5K
FISV
222
Fiserv Inc
FISV
$28.8B
$239K 0.03%
1,082
+97
+10% +$21.2K
PGR icon
223
Progressive
PGR
$123B
$234K 0.03%
+826
New +$216K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$232K 0.03%
1,899
– –
PECO icon
225
Phillips Edison & Co
PECO
$5.46B
$232K 0.03%
6,348
+14
+0.2% +$506
6 7 8
9
10

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FLII
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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.