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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
-2.45%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$20M
Cap. Flow
-$7.16M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.95%
Holding
182
New
7
Increased
75
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$27.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.8M
3
OKE icon
Oneok
OKE
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.93M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 7.56%
3 Communication Services 2.53%
4 Industrials 2.48%
5 Energy 2.45%
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
$44.1M 7.81%
877,757
+15,337
+2% +$802K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$38.9M 6.89%
933,198
+22,130
+2% +$960K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.9M 6%
97,334
+936
+1% +$332K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.1M 5.68%
968,656
+15,509
+2% +$544K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$26.8M 4.75%
+603,173
New +$27.7M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.3M 3.96%
81,800
-7,900
-9% -$3.51M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19M 3.36%
429,321
+237,633
+124% +$10.8M
ZHDG icon
8
Zega Buy & Hedge ETF
ZHDG
$34.8M
$15.7M 2.78%
922,428
-27,049
-3% -$475K
AAPL icon
9
Apple
AAPL
$4.95T
$14.1M 2.5%
81,159
+1,444
+2% +$265K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12.5M 2.22%
716,998
+7,389
+1% +$136K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 2.01%
227,104
+91
+0% +$4.56K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.3M 2.01%
311,349
+5,074
+2% +$198K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$10.7M 1.89%
246,514
-4,873
-2% -$218K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.6M 1.87%
315,681
+10,921
+4% +$378K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.5M 1.68%
86,367
-600
-0.7% -$66.1K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.33M 1.65%
176,237
-46,153
-21% -$2.54M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.62M 1.53%
511,500
-4,224
-0.8% -$74.1K
BX icon
18
Blackstone
BX
$106B
$8.05M 1.43%
75,126
+410
+0.5% +$42.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$6.88M 1.22%
274,724
+4,862
+2% +$125K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.52M 1.15%
148,768
-84,028
-36% -$3.94M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.09M 1.08%
121,837
-118,280
-49% -$5.93M
MSFT icon
22
Microsoft
MSFT
$2.89T
$5.67M 1%
17,623
+497
+3% +$164K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.55M 0.98%
55,607
-3,228
-5% -$322K
JPM icon
24
JPMorgan Chase
JPM
$947B
$5.35M 0.95%
37,192
-414
-1% -$62.1K
CSCO icon
25
Cisco
CSCO
$452B
$4.98M 0.88%
91,470
+2,131
+2% +$115K
1
2 3 4 5

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FLII
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Allen Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Capital Group held 182 positions worth $565M, down 3.4% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q3 2023 filing shows 7 new, 75 increased, 70 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Allen Capital Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 603,173 shares worth $26.8M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $10.8M increase.
  • Allen Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.93M.
  • Allen Capital Group fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $20.5M.
  • Allen Capital Group's ten largest holdings make up 46% of its $565M portfolio in Q3 2023.
  • Allen Capital Group opened 7 new positions and closed 15 in Q3 2023.
  • Allen Capital Group's portfolio value fell 3.4% quarter-over-quarter to $565M.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.