AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$84B
$192K 0.13%
7,005
-101,370
BCIC
52
BCP Investment Corp
BCIC
$130M
$190K 0.13%
16,060
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.13%
370
WDIV icon
54
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$171K 0.12%
2,267
+918
TFC icon
55
Truist Financial
TFC
$58.1B
$170K 0.12%
3,463
-836
DE icon
56
Deere & Co
DE
$159B
$156K 0.11%
336
NUKZ icon
57
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$131K 0.09%
2,065
+116
IYH icon
58
iShares US Healthcare ETF
IYH
$3.22B
$126K 0.09%
1,940
MAR icon
59
Marriott International
MAR
$85.8B
$119K 0.08%
385
-115
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$105K 0.07%
731
+600
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$98.9K 0.07%
145
-5
PM icon
62
Philip Morris
PM
$265B
$96.2K 0.07%
600
HON icon
63
Honeywell
HON
$149B
$93.3K 0.06%
478
DVY icon
64
iShares Select Dividend ETF
DVY
$22.3B
$89.3K 0.06%
633
AMZN icon
65
Amazon
AMZN
$2.29T
$86.8K 0.06%
376
MU icon
66
Micron Technology
MU
$417B
$85.6K 0.06%
300
MS icon
67
Morgan Stanley
MS
$254B
$83.4K 0.06%
470
PEP icon
68
PepsiCo
PEP
$218B
$77.6K 0.05%
541
RTX icon
69
RTX Corp
RTX
$282B
$75.6K 0.05%
412
-350
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$906M
$69.5K 0.05%
+1,000
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$69.3K 0.05%
105
CSCO icon
72
Cisco
CSCO
$311B
$61.6K 0.04%
800
+200
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$60.9K 0.04%
852
+350
KMI icon
74
Kinder Morgan
KMI
$74.7B
$59.9K 0.04%
2,180
-300
MRK icon
75
Merck
MRK
$286B
$59.3K 0.04%
563
1 2
3
4 5