ALLEN CAPITAL GROUP, LLC

PrivateCIK: 1601384
Location

GRAND ISLAND, NE

282
Positions
$1.12B
Total AUM (reported)
17.80M
Total Shares

Allocation by class

TOTAL AUM$1.12B282 positions
COM$285.79M25.6%
STATE STREET SPD$119.84M10.7%
CORE PLUS BD ETF$69.24M6.2%
CORE INTERMEDIAT$52.37M4.7%
MSCI INTL QUALTY$47.00M4.2%
CL B NEW$42.92M3.8%
DISTILLATE US$32.10M2.9%

Portfolio Concentration

Top 316.9%4–1020.2%11–2520.5%Rest42.3%TOP 1037.1%0%100%
Top 3$189.29M16.9%
4–10$225.97M20.2%
11–25$229.49M20.5%
Rest$473.44M42.3%

Top 3 weight

16.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 17.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.47M
TypeSH
Market value$69.24M
6.19%
Sole
0.00
Shared
0.00
None
1.47M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares884.19K
TypeSH
Market value$67.68M
6.05%
Sole
0.00
Shared
0.00
None
884.19K

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares1.11M
TypeSH
Market value$52.37M
4.68%
Sole
0.00
Shared
0.00
None
1.11M

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares1.02M
TypeSH
Market value$47.00M
4.20%
Sole
0.00
Shared
0.00
None
1.02M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares89.57K
TypeSH
Market value$42.92M
3.84%
Sole
0.00
Shared
0.00
None
89.57K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares554.56K
TypeSH
Market value$32.10M
2.87%
Sole
0.00
Shared
0.00
None
554.56K

APPLE INC

SOLE
COM
Shares112.68K
TypeSH
Market value$28.60M
2.56%
Sole
0.00
Shared
0.00
None
112.68K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.09M
TypeSH
Market value$28.54M
2.55%
Sole
0.00
Shared
0.00
None
1.09M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares418.60K
TypeSH
Market value$26.14M
2.34%
Sole
0.00
Shared
0.00
None
418.60K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares463.20K
TypeSH
Market value$20.67M
1.85%
Sole
0.00
Shared
0.00
None
463.20K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares406.24K
TypeSH
Market value$19.63M
1.76%
Sole
0.00
Shared
0.00
None
406.24K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares415.71K
TypeSH
Market value$19.50M
1.74%
Sole
0.00
Shared
0.00
None
415.71K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares220.28K
TypeSH
Market value$17.75M
1.59%
Sole
0.00
Shared
0.00
None
220.28K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares429.05K
TypeSH
Market value$16.94M
1.51%
Sole
0.00
Shared
0.00
None
429.05K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares633.70K
TypeSH
Market value$16.86M
1.51%
Sole
0.00
Shared
0.00
None
633.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.71K
TypeSH
Market value$15.73M
1.41%
Sole
0.00
Shared
0.00
None
54.71K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares131.93K
TypeSH
Market value$15.34M
1.37%
Sole
0.00
Shared
0.00
None
131.93K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares44.45K
TypeSH
Market value$15.02M
1.34%
Sole
0.00
Shared
0.00
None
44.45K

NVIDIA CORPORATION

SOLE
COM
Shares80.77K
TypeSH
Market value$14.09M
1.26%
Sole
0.00
Shared
0.00
None
80.77K

JPMORGAN CHASE & CO

SOLE
COM
Shares47.83K
TypeSH
Market value$14.07M
1.26%
Sole
0.00
Shared
0.00
None
47.83K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares244.81K
TypeSH
Market value$13.88M
1.24%
Sole
0.00
Shared
0.00
None
244.81K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares302.55K
TypeSH
Market value$13.67M
1.22%
Sole
0.00
Shared
0.00
None
302.55K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares502.05K
TypeSH
Market value$12.87M
1.15%
Sole
0.00
Shared
0.00
None
502.05K

TOUCHSTONE ETF TRUST

SOLE
ULTRA SHORT INCM
Shares479.84K
TypeSH
Market value$12.15M
1.09%
Sole
0.00
Shared
0.00
None
479.84K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares238.21K
TypeSH
Market value$11.99M
1.07%
Sole
0.00
Shared
0.00
None
238.21K
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