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
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$92.3B
$221K 0.15%
649
-100
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$219K 0.15%
1,013
TFC icon
53
Truist Financial
TFC
$55.4B
$197K 0.13%
4,299
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$186K 0.13%
370
-5
BCIC
55
BCP Investment Corp
BCIC
$92M
$185K 0.13%
16,060
HD icon
56
Home Depot
HD
$322B
$182K 0.12%
450
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$168K 0.11%
4,450
+1,000
JPM icon
58
JPMorgan Chase
JPM
$765B
$158K 0.11%
500
DE icon
59
Deere & Co
DE
$150B
$154K 0.1%
336
MAR icon
60
Marriott International
MAR
$84.6B
$130K 0.09%
500
-100
RTX icon
61
RTX Corp
RTX
$252B
$128K 0.09%
762
+200
NUKZ icon
62
Range Nuclear Renaissance Index ETF
NUKZ
$751M
$127K 0.09%
+1,949
FTNT icon
63
Fortinet
FTNT
$58.5B
$123K 0.08%
1,467
-700
IYH icon
64
iShares US Healthcare ETF
IYH
$2.85B
$114K 0.08%
1,940
HON icon
65
Honeywell
HON
$142B
$101K 0.07%
478
-10
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$99.9K 0.07%
150
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$99K 0.07%
+2,547
WDIV icon
68
State Street SPDR S&P Global Dividend ETF
WDIV
$243M
$98.1K 0.07%
+1,349
PM icon
69
Philip Morris
PM
$257B
$97.3K 0.07%
600
FFIV icon
70
F5
FFIV
$15.8B
$97K 0.07%
300
DVY icon
71
iShares Select Dividend ETF
DVY
$22.1B
$90K 0.06%
633
AMZN icon
72
Amazon
AMZN
$2.16T
$82.6K 0.06%
376
-100
GLW icon
73
Corning
GLW
$110B
$82K 0.06%
1,000
META icon
74
Meta Platforms (Facebook)
META
$1.36T
$77.1K 0.05%
105
PEP icon
75
PepsiCo
PEP
$214B
$76K 0.05%
541
-10,104
1 2
3
4 5