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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
Cap. Flow
+$40.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.64%
5 Healthcare 2.18%
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
$49.5M 7.82%
885,612
+7,855
+0.9% +$412K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$47.9M 7.57%
1,073,912
+140,714
+15% +$5.99M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37M 5.85%
985,932
+17,276
+2% +$603K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 5.47%
97,070
-264
-0.3% -$92.7K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$30M 4.74%
608,262
+5,089
+0.8% +$234K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 4.47%
147,800
+66,000
+81% +$29.4M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$20.7M 3.27%
441,510
+12,189
+3% +$549K
AAPL icon
8
Apple
AAPL
$4.95T
$16.2M 2.56%
84,098
+2,939
+4% +$543K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.8M 2.17%
262,871
+202,542
+336% +$9.47M
ZHDG icon
10
Zega Buy & Hedge ETF
ZHDG
$34.8M
$13.7M 2.16%
776,456
-145,972
-16% -$2.53M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.5M 2.14%
320,914
+9,565
+3% +$360K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12.8M 2.02%
646,354
-70,644
-10% -$1.34M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.6M 1.83%
327,510
+11,829
+4% +$402K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.5M 1.81%
227,949
+845
+0.4% +$42.4K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.72M 1.53%
516,789
+5,289
+1% +$92.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.87M 1.4%
161,412
-14,825
-8% -$799K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.53M 1.19%
288,666
+13,942
+5% +$355K
BX icon
18
Blackstone
BX
$106B
$7.46M 1.18%
57,018
-18,108
-24% -$1.96M
MSFT icon
19
Microsoft
MSFT
$2.89T
$7.02M 1.11%
18,669
+1,046
+6% +$372K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.98M 1.1%
146,598
-2,170
-1% -$97.2K
INTC icon
21
Intel
INTC
$462B
$6.67M 1.05%
132,730
+2,966
+2% +$120K
JPM icon
22
JPMorgan Chase
JPM
$947B
$6.43M 1.02%
37,807
+615
+2% +$93.2K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$5.95M 0.94%
129,275
-117,239
-48% -$5.17M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.81M 0.92%
115,570
-6,267
-5% -$314K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$5.66M 0.89%
64,086
+2,800
+5% +$222K
1
2 3 4 5

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IA
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IB
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FLII
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Allen Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.

  • Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
  • Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
  • Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
  • Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
  • Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
  • Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.