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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
+1.08%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$52.2M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
38.93%
Holding
249
New
28
Increased
146
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$47.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
3
GPC icon
Genuine Parts
GPC
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$56.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.18M
3
XYL icon
Xylem
XYL
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.36%
3 Consumer Discretionary 4.14%
4 Healthcare 3.09%
5 Communication Services 2.58%
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
$60.5M 6.83%
920,334
-10,024
-1% -$693K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.3M 6.01%
100,055
+3,061
+3% +$1.49M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$47.9M 5.41%
+1,019,115
New +$47.4M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39.2M 4.42%
987,057
+5,839
+0.6% +$230K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$36.4M 4.11%
776,007
+230,153
+42% +$10.7M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$32.1M 3.62%
591,866
-92,967
-14% -$5.18M
AAPL icon
7
Apple
AAPL
$4.95T
$22.7M 2.56%
102,314
+8,652
+9% +$2M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.8M 2.23%
384,170
+14,418
+4% +$793K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$17.1M 1.93%
572,725
-2,671
-0.5% -$73.1K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16M 1.81%
316,453
+5,924
+2% +$301K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.2M 1.71%
385,944
+9,152
+2% +$359K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.7M 1.66%
361,813
+9,630
+3% +$424K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 1.57%
41,400
-5,600
-12% -$3.29M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.8M 1.55%
522,321
+51,389
+11% +$1.35M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.7M 1.54%
239,643
+35,773
+18% +$2.08M
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$13.5M 1.52%
393,940
+36,215
+10% +$1.27M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 1.47%
257,773
+58,478
+29% +$2.95M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.1M 1.25%
184,798
+13,996
+8% +$842K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$11M 1.25%
499,783
-7,743
-2% -$180K
ZHDG icon
20
Zega Buy & Hedge ETF
ZHDG
$34.8M
$10.7M 1.2%
550,316
+67,890
+14% +$1.37M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 1.2%
395,663
+11,035
+3% +$290K
MSFT icon
22
Microsoft
MSFT
$2.89T
$10.3M 1.16%
27,362
+4,191
+18% +$1.71M
JPM icon
23
JPMorgan Chase
JPM
$947B
$9.95M 1.12%
40,552
+4,086
+11% +$1.04M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.58M 1.08%
190,329
+64,289
+51% +$3.24M
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$9.05M 1.02%
200,227
+10,225
+5% +$456K
1
2 3 4 5

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Capital Group held 249 positions worth $886M, up 6.3% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Capital Group deployed $40.1M of net new capital in Q1 2025, opening 28 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $56.7M trimmed.

  • Allen Capital Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,019,115 shares worth $47.9M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Allen Capital Group's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $56.7M.
  • Allen Capital Group fully exited Fidelity National Information Services in Q1 2025, selling an estimated $876K.
  • Allen Capital Group's ten largest holdings make up 39% of its $886M portfolio in Q1 2025.
  • Allen Capital Group opened 28 new positions and closed 7 in Q1 2025.
  • Allen Capital Group's portfolio value rose 6.3% quarter-over-quarter to $886M.

Based on Allen Capital Group's 13F filing for Q1 2025, filed 2 May 2025.