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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
-0.54%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$27.2M
Cap. Flow
+$37.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.98%
Holding
236
New
13
Increased
129
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.16M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.91M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 9.72%
3 Financials 9.7%
4 Consumer Discretionary 3.33%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64.1M 7.69%
930,358
-13,307
-1% -$922K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$57.5M 6.9%
1,338,620
+84,052
+7% +$3.68M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$44M 5.27%
96,994
+1,842
+2% +$851K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$37.6M 4.51%
684,833
-12,948
-2% -$736K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$36.4M 4.37%
981,218
-125,497
-11% -$4.91M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$25.1M 3.01%
545,854
+34,566
+7% +$1.61M
AAPL icon
7
Apple
AAPL
$4.88T
$23.5M 2.81%
93,662
+3,346
+4% +$789K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$20.6M 2.47%
369,752
-2,654
-0.7% -$152K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.2M 2.06%
47,000
-47,500
-50% -$28M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$15.8M 1.9%
352,183
-1,415
-0.4% -$65.8K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$15.7M 1.89%
310,529
+30,552
+11% +$1.55M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.5M 1.73%
376,792
+3,923
+1% +$158K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$14.4M 1.73%
575,396
-41,584
-7% -$1.06M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$12.2M 1.46%
470,932
+461,518
+4,902% +$12.1M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$12.2M 1.46%
+357,725
New +$12.4M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$11.8M 1.41%
507,526
-8,060
-2% -$188K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.7M 1.41%
203,870
+11,633
+6% +$691K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$10M 1.2%
170,802
+7,089
+4% +$441K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$10M 1.2%
199,295
+22,424
+13% +$1.13M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.9B
$9.93M 1.19%
384,628
+30,366
+9% +$798K
ZHDG icon
21
Zega Buy & Hedge ETF
ZHDG
$35M
$9.79M 1.17%
482,426
-23,578
-5% -$493K
MSFT icon
22
Microsoft
MSFT
$3.68T
$9.77M 1.17%
23,171
+1,541
+7% +$656K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.9M 1.07%
95,941
-2,692
-3% -$259K
JPM icon
24
JPMorgan Chase
JPM
$948B
$8.74M 1.05%
36,466
-1,237
-3% -$288K
BX icon
25
Blackstone
BX
$97.1B
$8.5M 1.02%
49,300
-5,532
-10% -$964K
1
2 3 4 5

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MAA
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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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Allen Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Capital Group held 236 positions worth $834M, up 3.4% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allen Capital Group deployed $37.4M of net new capital in Q4 2024, opening 13 new positions and adding to 129 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.91M trimmed.

  • Allen Capital Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 357,725 shares worth $12.2M.
  • Allen Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $12.1M increase.
  • Allen Capital Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.91M.
  • Allen Capital Group fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $7.16M.
  • Allen Capital Group's ten largest holdings make up 41% of its $834M portfolio in Q4 2024.
  • Allen Capital Group opened 13 new positions and closed 15 in Q4 2024.
  • Allen Capital Group's portfolio value rose 3.4% quarter-over-quarter to $834M.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.