AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.15%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.08M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.68M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 5 |
United Parcel Service
UPS
|
$551K |
Top Sells
| 1 |
FPI
Farmland Partners
FPI
|
$5.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 3 |
Weyerhaeuser
WY
|
$2.28M |
| 4 |
PotlatchDeltic
PCH
|
$2.16M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Sector Composition
| 1 | Energy | 14.54% |
| 2 | Real Estate | 11.65% |
| 3 | Technology | 4.97% |
| 4 | Industrials | 2.78% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
0
| – | – |
|
|
FPI
2
Farmland Partners
FPI
$487M
| – | – |
-517,996
| Closed | -$5.97M |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.42M | 6.71% |
253,215
+1,014
| +0.4% | +$33.7K |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.62M | 6.07% |
105,290
+6,304
| +6% | +$456K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.48M | 5.96% |
129,345
+7,698
| +6% | +$445K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.48M | 4.36% |
215,673
+10,256
| +5% | +$260K |
|
7
Sprott Physical Gold
PHYS
$12B
| $5.12M | 4.08% |
251,381
+7,191
| +3% | +$147K |
|
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – |
-2,721
| Closed | -$314K |
|
9
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.69M | 3.73% |
448,622
+20,159
| +5% | +$211K |
|
10
AST SpaceMobile
ASTS
$13.2B
| $3.94M | 3.14% |
150,528
-12,295
| -8% | -$322K |
|
|
11
Kimbell Royalty Partners
KRP
$1.3B
| $3.08M | 2.46% |
+191,706
| New | +$3.08M |
|
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.94M | 2.34% |
63,996
+58,510
| +1,067% | +$2.68M |
|
|
13
Weyerhaeuser
WY
$18.7B
| – | – |
-80,276
| Closed | -$2.28M |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.66M | 2.12% |
44,862
+39,897
| +804% | +$2.36M |
|
15
Franklin FTSE India ETF
FLIN
$2.28B
| $2.59M | 2.07% |
61,872
+6,096
| +11% | +$255K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.53M | 2.02% |
63,629
+59,088
| +1,301% | +$2.35M |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.49M | 1.98% |
15,267
+700
| +5% | +$114K |
|
18
Chevron
CVX
$324B
| $2.25M | 1.79% |
15,251
+435
| +3% | +$64.1K |
|
19
Newmont
NEM
$81.7B
| $2.12M | 1.69% |
39,716
-20,319
| -34% | -$1.09M |
|
20
Valero Energy
VLO
$47.2B
| $2.09M | 1.66% |
15,446
+448
| +3% | +$60.5K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $1.87M | 1.49% |
10,404
-8,979
| -46% | -$1.61M |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.84M | 1.47% |
13,521
+4,045
| +43% | +$551K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.41% |
10,896
-9,782
| -47% | -$1.59M |
|
24
St. Joe Company
JOE
$2.92B
| $1.68M | 1.34% |
28,894
+5,783
| +25% | +$337K |
|
25
Williams Companies
WMB
$70.7B
| $1.55M | 1.24% |
33,981
-44
| -0.1% | -$2.01K |
|