AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.89%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.05M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.53M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$7.2M |
| 5 |
FPI
Farmland Partners
FPI
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.05M | 6.02% |
+138,499
| New | +$8.05M |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.53M | 5.63% |
+249,004
| New | +$7.53M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $7.5M | 5.6% |
+433,451
| New | +$7.5M |
|
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.2M | 5.38% |
+98,296
| New | +$7.2M |
|
|
FPI
5
Farmland Partners
FPI
$487M
| $5.49M | 4.1% |
+494,607
| New | +$5.49M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.46M | 3.33% |
+207,485
| New | +$4.46M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.13M | 3.08% |
+44,958
| New | +$4.13M |
|
8
Marathon Petroleum
MPC
$54.6B
| $3.76M | 2.81% |
+18,663
| New | +$3.76M |
|
9
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.7M | 2.77% |
+446,307
| New | +$3.7M |
|
10
Cheniere Energy
LNG
$53.1B
| $3.11M | 2.33% |
+19,307
| New | +$3.11M |
|
11
Weyerhaeuser
WY
$18.7B
| $2.85M | 2.13% |
+79,334
| New | +$2.85M |
|
12
Kimbell Royalty Partners
KRP
$1.3B
| $2.73M | 2.04% |
+176,072
| New | +$2.73M |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.57M | 1.92% |
+52,254
| New | +$2.57M |
|
14
Stellantis
STLA
$27.8B
| $2.56M | 1.91% |
+90,384
| New | +$2.56M |
|
15
PotlatchDeltic
PCH
$3.25B
| $2.55M | 1.91% |
+54,225
| New | +$2.55M |
|
16
Valero Energy
VLO
$47.2B
| $2.5M | 1.87% |
+14,623
| New | +$2.5M |
|
17
Chevron
CVX
$324B
| $2.38M | 1.78% |
+15,083
| New | +$2.38M |
|
18
Albemarle
ALB
$9.99B
| $2.35M | 1.76% |
+17,850
| New | +$2.35M |
|
19
Newmont
NEM
$81.7B
| $2.15M | 1.61% |
+60,061
| New | +$2.15M |
|
20
Microsoft
MSFT
$3.77T
| $2.14M | 1.6% |
+5,098
| New | +$2.14M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.1M | 1.57% |
+19,032
| New | +$2.1M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $2M | 1.5% |
+33,583
| New | +$2M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.92M | 1.43% |
+22,359
| New | +$1.92M |
|
24
Apple
AAPL
$3.45T
| $1.83M | 1.36% |
+10,648
| New | +$1.83M |
|
25
Franklin FTSE Brazil ETF
FLBR
$217M
| $1.69M | 1.26% |
+86,130
| New | +$1.69M |
|