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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
+6.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.7M
Cap. Flow
+$42.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.67%
Holding
275
New
33
Increased
146
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.04M
2
ZTS icon
Zoetis
ZTS
+$3.63M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 10.14%
3 Consumer Discretionary 4.48%
4 Healthcare 3.27%
5 Communication Services 2.97%
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
$67.4M 6.92%
927,722
+7,388
+0.8% +$497K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$51.5M 5.29%
1,094,615
+75,500
+7% +$3.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 4.69%
94,019
-6,036
-6% -$3.07M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.5M 4.47%
1,007,013
+19,956
+2% +$828K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$40.6M 4.17%
862,897
+86,890
+11% +$4.04M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$31.5M 3.23%
568,804
-23,062
-4% -$1.23M
AAPL icon
7
Apple
AAPL
$4.95T
$20.8M 2.14%
101,559
-755
-0.7% -$152K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.6M 2.12%
382,688
-1,482
-0.4% -$75.5K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$18.2M 1.87%
577,682
+4,957
+0.9% +$155K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.2M 1.77%
402,573
+16,629
+4% +$671K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.2M 1.77%
338,955
+22,502
+7% +$1.14M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.3M 1.68%
383,192
+21,379
+6% +$862K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.8M 1.62%
596,298
+73,977
+14% +$1.93M
MSFT icon
14
Microsoft
MSFT
$2.89T
$15.3M 1.57%
30,772
+3,410
+12% +$1.48M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$14.7M 1.51%
414,918
+20,978
+5% +$706K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.5M 1.48%
254,297
+14,654
+6% +$812K
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 1.43%
34,600
-6,800
-16% -$3.89M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$13.7M 1.41%
512,999
+117,336
+30% +$3.1M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.1M 1.35%
191,761
+6,963
+4% +$439K
JPM icon
20
JPMorgan Chase
JPM
$947B
$12.5M 1.28%
42,979
+2,427
+6% +$619K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.2M 1.25%
499,667
-116
-0% -$2.62K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.19%
15,688
+979
+7% +$605K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$11.2M 1.15%
70,916
+1,930
+3% +$243K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 1.13%
216,752
-41,021
-16% -$2.07M
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.1M 1.04%
224,741
+24,514
+12% +$1.09M
1
2 3 4 5

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IA
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IB
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FLII
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HCA
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Allen Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Capital Group held 275 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group deployed $42.7M of net new capital in Q2 2025, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.82M trimmed.

  • Allen Capital Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 71,467 shares worth $3.59M.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $4.04M increase.
  • Allen Capital Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.82M.
  • Allen Capital Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2025, selling an estimated $418K.
  • Allen Capital Group's ten largest holdings make up 37% of its $974M portfolio in Q2 2025.
  • Allen Capital Group opened 33 new positions and closed 7 in Q2 2025.
  • Allen Capital Group's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Allen Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.