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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
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
$56.5M 7.95%
917,934
+32,322
+4% +$1.89M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50.3M 7.09%
1,154,577
+80,665
+8% +$3.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$41M 5.77%
97,435
+365
+0.4% +$144K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40.6M 5.72%
1,024,041
+38,109
+4% +$1.45M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$36.9M 5.2%
684,995
+76,733
+13% +$3.91M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$21.9M 3.08%
471,444
+29,934
+7% +$1.39M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 2.96%
67,900
-79,900
-54% -$39.8M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 2.86%
373,499
+110,628
+42% +$5.7M
AAPL icon
9
Apple
AAPL
$4.95T
$14.6M 2.05%
84,935
+837
+1% +$152K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14M 1.97%
324,505
+3,591
+1% +$148K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13.4M 1.89%
633,168
-13,186
-2% -$261K
ZHDG icon
12
Zega Buy & Hedge ETF
ZHDG
$34.8M
$12.8M 1.8%
678,400
-98,056
-13% -$1.77M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 1.73%
242,879
+14,930
+7% +$755K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.2M 1.72%
338,085
+10,575
+3% +$372K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.7M 1.51%
518,514
+1,725
+0.3% +$34K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.27M 1.3%
160,140
-1,272
-0.8% -$71.7K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.92M 1.26%
+99,182
New +$8.51M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.82M 1.24%
152,094
+146,604
+2,670% +$8.24M
MSFT icon
19
Microsoft
MSFT
$2.89T
$8.37M 1.18%
19,901
+1,232
+7% +$499K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$8.24M 1.16%
315,924
+27,258
+9% +$707K
JPM icon
21
JPMorgan Chase
JPM
$947B
$7.7M 1.08%
38,439
+632
+2% +$114K
BX icon
22
Blackstone
BX
$106B
$7.43M 1.05%
56,563
-455
-0.8% -$56.8K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.35M 1.03%
144,866
-1,732
-1% -$83.5K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.69M 0.94%
132,540
+16,970
+15% +$854K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.91%
13,386
-279
-2% -$124K
1
2 3 4 5

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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

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

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.