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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$417M
Cap. Flow %
75.69%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.71%
2 Financials 8.87%
3 Technology 7.81%
4 Communication Services 2.86%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40.2M 7.29%
+834,180
New +$39.1M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$39M 7.09%
+866,433
New +$38.8M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$32.7M 5.94%
+925,905
New +$31.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 5.17%
+92,266
New +$28.4M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24M 4.36%
+97,400
New +$38.9M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$19.7M 3.58%
+398,275
New +$19.8M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$35M
$18.4M 3.34%
+1,113,470
New +$18.1M
AAPL icon
8
Apple
AAPL
$4.88T
$13.8M 2.51%
83,891
+58,030
+224% +$8.56M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$12.4M 2.25%
+657,057
New +$11.9M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.9B
$11.6M 2.11%
+252,837
New +$11.6M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$11.4M 2.08%
+227,094
New +$11.4M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.9M 1.99%
+200,297
New +$10.9M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$10.8M 1.96%
+286,218
New +$11.2M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.7M 1.94%
+234,054
New +$10.6M
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$10.4M 1.9%
+286,329
New +$10.2M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.67M 1.76%
+283,444
New +$9.75M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.46M 1.54%
+76,552
New +$8.43M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74B
$8.35M 1.52%
+517,902
New +$8.15M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.9B
$7.96M 1.45%
+296,960
New +$7.81M
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$7.96M 1.45%
+227,080
New +$7.77M
BX icon
21
Blackstone
BX
$97.1B
$6.6M 1.2%
+75,102
New +$6.63M
MSFT icon
22
Microsoft
MSFT
$3.68T
$5.71M 1.04%
19,795
+16,773
+555% +$4.28M
JPM icon
23
JPMorgan Chase
JPM
$948B
$4.9M 0.89%
+37,626
New +$5.16M
CSCO icon
24
Cisco
CSCO
$439B
$4.64M 0.84%
+88,807
New +$4.34M
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$4.58M 0.83%
+93,330
New +$4.57M
1
2 3 4 5

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MAA
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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $417M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.