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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
+4.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.59%
Holding
185
New
11
Increased
68
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.08M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.96M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.74M
4
T icon
AT&T
T
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$914K

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.78%
3 Consumer Discretionary 2.55%
4 Communication Services 2.43%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$44.9M 7.69%
862,420
+28,240
+3% +$1.39M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40.2M 6.88%
911,068
+44,635
+5% +$2M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.9M 5.8%
953,147
+27,242
+3% +$971K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 5.62%
96,398
+4,132
+4% +$1.35M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 4.28%
89,700
-7,700
-8% -$3.23M
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$20.5M 3.51%
531,512
+245,183
+86% +$9.08M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$34.8M
$16.6M 2.83%
949,477
-163,993
-15% -$2.74M
AAPL icon
8
Apple
AAPL
$4.95T
$15.5M 2.64%
79,715
-4,176
-5% -$728K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13M 2.23%
709,609
+52,552
+8% +$995K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.3M 2.1%
222,390
+22,093
+11% +$1.21M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 2.06%
240,117
+13,023
+6% +$654K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.9M 2.03%
306,275
+20,057
+7% +$745K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$11.4M 1.95%
251,387
-1,450
-0.6% -$66.4K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 1.94%
227,013
-171,262
-43% -$8.49M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11M 1.88%
232,796
-1,258
-0.5% -$57.6K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.5M 1.79%
304,760
+21,316
+8% +$729K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.61M 1.64%
86,967
+10,415
+14% +$1.15M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$9M 1.54%
515,724
-2,178
-0.4% -$36K
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.83M 1.51%
+191,688
New +$8.9M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 1.21%
269,862
-27,098
-9% -$718K
BX icon
21
Blackstone
BX
$106B
$6.95M 1.19%
74,716
-386
-0.5% -$33.3K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.89M 1.01%
58,835
+41,299
+236% +$4.13M
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.83M 1%
17,126
-2,669
-13% -$836K
JPM icon
24
JPMorgan Chase
JPM
$947B
$5.47M 0.94%
37,606
-20
-0.1% -$2.75K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$523M
$5.33M 0.91%
154,902
+67,121
+76% +$2.34M
1
2 3 4 5

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Allen Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Capital Group held 185 positions worth $585M, up 6.2% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2023 filing shows 11 new, 68 increased, 73 reduced and 10 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 191,688 shares worth $8.83M.
  • Allen Capital Group added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $9.08M increase.
  • Allen Capital Group's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.49M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $7.96M.
  • Allen Capital Group's ten largest holdings make up 44% of its $585M portfolio in Q2 2023.
  • Allen Capital Group opened 11 new positions and closed 10 in Q2 2023.
  • Allen Capital Group's portfolio value rose 6.2% quarter-over-quarter to $585M.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.