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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
+7.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$77.6M
Cap. Flow
+$46.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.34%
Holding
231
New
17
Increased
129
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.27M
2
PRU icon
Prudential Financial
PRU
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.59%
3 Consumer Discretionary 3.15%
4 Healthcare 2.57%
5 Communication Services 2.47%
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
$63.7M 7.89%
943,665
+14,046
+2% +$913K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$56.8M 7.03%
1,254,568
+55,380
+5% +$2.47M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.9M 5.69%
1,106,715
+51,338
+5% +$2.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.8M 5.43%
95,152
-341
-0.4% -$151K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$39.6M 4.91%
697,781
+3,128
+0.5% +$170K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$24.5M 3.04%
511,288
+29,051
+6% +$1.37M
AAPL icon
7
Apple
AAPL
$4.95T
$21M 2.61%
90,316
+3,224
+4% +$720K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.7M 2.57%
372,406
-96
-0% -$5.19K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 2.18%
94,500
+37,600
+66% +$20.8M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.1M 1.99%
353,598
+16,543
+5% +$727K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$15.5M 1.92%
616,980
-9,075
-1% -$215K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.4M 1.91%
372,869
+21,301
+6% +$817K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 1.77%
279,977
+28,983
+12% +$1.47M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.7M 1.45%
515,586
-4,725
-0.9% -$103K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4M 1.42%
192,237
+42,198
+28% +$2.43M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.6M 1.31%
163,713
+7,144
+5% +$437K
ZHDG icon
17
Zega Buy & Hedge ETF
ZHDG
$34.8M
$10.4M 1.29%
506,004
-28,010
-5% -$553K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.56M 1.18%
98,633
-1,557
-2% -$142K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$9.5M 1.18%
354,262
+28,984
+9% +$765K
MSFT icon
20
Microsoft
MSFT
$2.89T
$9.31M 1.15%
21,630
+1,476
+7% +$631K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.97M 1.11%
176,871
+11,941
+7% +$603K
BX icon
22
Blackstone
BX
$106B
$8.4M 1.04%
54,832
-1,255
-2% -$174K
JPM icon
23
JPMorgan Chase
JPM
$947B
$7.95M 0.99%
37,703
+207
+0.6% +$43.6K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.9M 0.98%
169,405
+18,029
+12% +$829K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.94%
13,253
-370
-3% -$190K
1
2 3 4 5

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Allen Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Capital Group held 231 positions worth $807M, up 11% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Capital Group deployed $46.3M of net new capital in Q3 2024, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Adobe: 3,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $3.27M trimmed.

  • Allen Capital Group's largest Q3 2024 buy was Adobe: 3,208 shares worth $1.66M.
  • Allen Capital Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.81M increase.
  • Allen Capital Group's biggest Q3 2024 reduction was 3M, cutting an estimated $3.27M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $357K.
  • Allen Capital Group's ten largest holdings make up 43% of its $807M portfolio in Q3 2024.
  • Allen Capital Group opened 17 new positions and closed 8 in Q3 2024.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.