AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Cameco
CCJ
|
$729K |
| 5 |
Denison Mines
DNN
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.42M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.57M |
| 5 |
Albemarle
ALB
|
$2.35M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Real Estate | 12.6% |
| 3 | Materials | 6.96% |
| 4 | Technology | 3.75% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $243K | 0.23% |
21,774
+18,274
| +522% | +$204K |
|
52
United Bankshares
UBSI
$5.43B
| $211K | 0.2% |
6,500
-200
| -3% | -$6.49K |
|
53
General Dynamics
GD
$87.3B
| $188K | 0.18% |
649
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185K | 0.18% |
1,013
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $156K | 0.15% |
2,000
-900
| -31% | -$70K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $154K | 0.15% |
4,541
+2,221
| +96% | +$75.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $146K | 0.14% |
800
-1,395
| -64% | -$254K |
|
58
Centene
CNC
$14.3B
| $132K | 0.13% |
+1,994
| New | +$132K |
|
59
Fortinet
FTNT
$60.4B
| $131K | 0.12% |
2,167
| – | – |
|
60
Deere & Co
DE
$129B
| $126K | 0.12% |
336
-45
| -12% | -$16.8K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $119K | 0.11% |
1,940
| – | – |
|
62
Insperity
NSP
$2.08B
| $109K | 0.1% |
+1,200
| New | +$109K |
|
63
Home Depot
HD
$405B
| $103K | 0.1% |
300
-1,936
| -87% | -$666K |
|
64
JPMorgan Chase
JPM
$829B
| $101K | 0.1% |
500
-4,336
| -90% | -$877K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $76.6K | 0.07% |
633
| – | – |
|
66
Merck
MRK
$210B
| $69.7K | 0.07% |
563
-6,270
| -92% | -$776K |
|
67
Rayonier
RYN
$4.05B
| $62.5K | 0.06% |
+2,148
| New | +$62.5K |
|
68
Philip Morris
PM
$260B
| $60.8K | 0.06% |
600
-1,303
| -68% | -$132K |
|
69
Cisco
CSCO
$274B
| $59.8K | 0.06% |
1,258
-12,415
| -91% | -$590K |
|
70
Honeywell
HON
$139B
| $59.4K | 0.06% |
278
| – | – |
|
71
PepsiCo
PEP
$204B
| $57.2K | 0.05% |
347
| – | – |
|
72
iShares Gold Trust
IAU
$50.6B
| $57.1K | 0.05% |
1,300
-2,607
| -67% | -$115K |
|
73
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $51.8K | 0.05% |
1,000
| – | – |
|
74
F5
FFIV
$18B
| $51.7K | 0.05% |
+300
| New | +$51.7K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $50.4K | 0.05% |
100
-68
| -40% | -$34.3K |
|