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 | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.92M | 7.5% |
252,201
+3,197
| +1% | +$100K |
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.76M | 6.4% |
98,986
+690
| +0.7% | +$47.1K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.63M | 6.27% |
121,647
-16,852
| -12% | -$918K |
|
|
FPI
4
Farmland Partners
FPI
$487M
| $5.97M | 5.65% |
517,996
+23,389
| +5% | +$270K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.65M | 4.4% |
+80,266
| New | +$4.65M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.61M | 4.37% |
205,417
-2,068
| -1% | -$46.4K |
|
|
7
Sprott Physical Gold
PHYS
$12B
| $4.41M | 4.17% |
244,190
-189,261
| -44% | -$3.42M |
|
8
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.25M | 4.03% |
428,463
-17,844
| -4% | -$177K |
|
9
Cheniere Energy
LNG
$53.1B
| $3.39M | 3.21% |
19,383
+76
| +0.4% | +$13.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.86% |
20,678
+15,050
| +267% | +$2.2M |
|
|
11
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-176,072
| Closed | -$2.73M |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.53M | 2.39% |
14,567
-4,096
| -22% | -$711K |
|
13
Newmont
NEM
$81.7B
| $2.51M | 2.38% |
60,035
-26
| -0% | -$1.09K |
|
14
Valero Energy
VLO
$47.2B
| $2.35M | 2.22% |
14,998
+375
| +3% | +$58.8K |
|
15
Chevron
CVX
$324B
| $2.32M | 2.19% |
14,816
-267
| -2% | -$41.8K |
|
16
Weyerhaeuser
WY
$18.7B
| $2.28M | 2.16% |
80,276
+942
| +1% | +$26.7K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $2.24M | 2.12% |
34,315
+732
| +2% | +$47.9K |
|
|
18
Franklin FTSE India ETF
FLIN
$2.28B
| $2.22M | 2.1% |
+55,776
| New | +$2.22M |
|
19
PotlatchDeltic
PCH
$3.25B
| $2.16M | 2.04% |
54,852
+627
| +1% | +$24.7K |
|
20
AST SpaceMobile
ASTS
$13.2B
| $1.89M | 1.79% |
162,823
+3,146
| +2% | +$36.5K |
|
21
Stellantis
STLA
$27.8B
| $1.85M | 1.75% |
93,026
+2,642
| +3% | +$52.4K |
|
22
Kinder Morgan
KMI
$60B
| $1.56M | 1.48% |
78,755
+1,240
| +2% | +$24.6K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $1.51M | 1.43% |
110,061
-5,509
| -5% | -$75.4K |
|
24
BP
BP
$90.8B
| $1.5M | 1.42% |
41,471
+4,319
| +12% | +$156K |
|
25
Williams Companies
WMB
$70.7B
| $1.45M | 1.37% |
34,025
+532
| +2% | +$22.6K |
|