ALLEN CAPITAL GROUP, LLC

PrivateCIK: 1601384
Location

GRAND ISLAND, NE

316
Positions
$1.23B
Total AUM (reported)
18.17M
Total Shares

Allocation by class

TOTAL AUM$1.23B316 positions
COM$315.58M25.7%
ST STR P500ETF$79.38M6.5%
CORE PLUS BD ETF$72.01M5.9%
CORE BD ETF$55.61M4.5%
MSCI INTL QUALTY$52.20M4.2%
CL B NEW$44.63M3.6%
DISTILLATE US$34.33M2.8%

Portfolio Concentration

Top 316.9%4–1020.2%11–2520.2%Rest42.7%TOP 1037.1%0%100%
Top 3$207.01M16.9%
4–10$248.56M20.2%
11–25$248.39M20.2%
Rest$524.35M42.7%

Top 3 weight

16.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 18.17M

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

18.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares903.31K
TypeSH
Market value$79.38M
6.46%
Sole
0.00
Shared
0.00
None
903.31K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.53M
TypeSH
Market value$72.01M
5.86%
Sole
0.00
Shared
0.00
None
1.53M

VICTORY PORTFOLIOS II

SOLE
CORE BD ETF
Shares1.19M
TypeSH
Market value$55.61M
4.53%
Sole
0.00
Shared
0.00
None
1.19M

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares1.05M
TypeSH
Market value$52.20M
4.25%
Sole
0.00
Shared
0.00
None
1.05M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares89.19K
TypeSH
Market value$44.63M
3.63%
Sole
0.00
Shared
0.00
None
89.19K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares573.04K
TypeSH
Market value$34.33M
2.79%
Sole
0.00
Shared
0.00
None
573.04K

APPLE INC

SOLE
COM
Shares113.85K
TypeSH
Market value$32.94M
2.68%
Sole
0.00
Shared
0.00
None
113.85K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.16M
TypeSH
Market value$30.68M
2.50%
Sole
0.00
Shared
0.00
None
1.16M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares421.97K
TypeSH
Market value$29.50M
2.40%
Sole
0.00
Shared
0.00
None
421.97K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares421K
TypeSH
Market value$24.28M
1.98%
Sole
0.00
Shared
0.00
None
421K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares431.90K
TypeSH
Market value$22.36M
1.82%
Sole
0.00
Shared
0.00
None
431.90K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares223.03K
TypeSH
Market value$21.52M
1.75%
Sole
0.00
Shared
0.00
None
223.03K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares42.76K
TypeSH
Market value$20.42M
1.66%
Sole
0.00
Shared
0.00
None
42.76K

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares444.98K
TypeSH
Market value$20.36M
1.66%
Sole
0.00
Shared
0.00
None
444.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.32K
TypeSH
Market value$19.41M
1.58%
Sole
0.00
Shared
0.00
None
54.32K

KLA CORP

SOLE
COM NEW
Shares57.44K
TypeSH
Market value$17.33M
1.41%
Sole
0.00
Shared
0.00
None
57.44K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares633.02K
TypeSH
Market value$16.78M
1.37%
Sole
0.00
Shared
0.00
None
633.02K

NVIDIA CORPORATION

SOLE
COM
Shares82.44K
TypeSH
Market value$16.50M
1.34%
Sole
0.00
Shared
0.00
None
82.44K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares135.83K
TypeSH
Market value$15.90M
1.29%
Sole
0.00
Shared
0.00
None
135.83K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares530.43K
TypeSH
Market value$15.61M
1.27%
Sole
0.00
Shared
0.00
None
530.43K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares324.39K
TypeSH
Market value$14.59M
1.19%
Sole
0.00
Shared
0.00
None
324.39K

AMAZON COM INC

SOLE
COM
Shares53.03K
TypeSH
Market value$12.64M
1.03%
Sole
0.00
Shared
0.00
None
53.03K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares216.66K
TypeSH
Market value$12.24M
1.00%
Sole
0.00
Shared
0.00
None
216.66K

MICROSOFT CORP

SOLE
COM
Shares31.24K
TypeSH
Market value$11.65M
0.95%
Sole
0.00
Shared
0.00
None
31.24K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.83K
TypeSH
Market value$11.07M
0.90%
Sole
0.00
Shared
0.00
None
33.83K
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