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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$368K 0.05%
16,128
– –
EMR icon
227
Emerson Electric
EMR
$82.9B
$365K 0.05%
3,789
+13
+0.3% +$1.22K
DUK icon
228
Duke Energy
DUK
$102B
$362K 0.05%
3,671
-1,146
-24% -$115K
TT icon
229
Trane Technologies
TT
$106B
$360K 0.05%
1,955
-194
-9% -$34.6K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$102B
$353K 0.04%
13,983
+48
+0.3% +$1.21K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$348K 0.04%
7,612
-5,251
-41% -$241K
STAG icon
232
STAG Industrial
STAG
$7.86B
$344K 0.04%
9,189
+34
+0.4% +$1.24K
PLTR icon
233
Palantir
PLTR
$295B
$340K 0.04%
12,888
+435
+3% +$10.1K
MDT icon
234
Medtronic
MDT
$107B
$339K 0.04%
2,735
-51
-2% -$6.4K
BX icon
235
Blackstone
BX
$104B
$338K 0.04%
3,481
-727
-17% -$64.6K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.51B
$336K 0.04%
3,630
+197
+6% +$16.7K
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$335K 0.04%
5,000
– –
MELI icon
238
Mercado Libre
MELI
$91.3B
$334K 0.04%
214
-23
-10% -$33.8K
ROKU icon
239
Roku
ROKU
$21.1B
$333K 0.04%
725
-240
-25% -$84.9K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$333K 0.04%
12,061
-166,155
-93% -$4.55M
KMI icon
241
Kinder Morgan
KMI
$73.1B
$331K 0.04%
18,161
+2,813
+18% +$50.1K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.04%
673
– –
DG icon
243
Dollar General
DG
$25.9B
$325K 0.04%
1,502
+1
+0.1% +$210
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.04%
4,362
-5,398
-55% -$378K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$319K 0.04%
2,710
-6,539
-71% -$729K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.04%
5,159
-425
-8% -$26.1K
DHR icon
247
Danaher
DHR
$135B
$315K 0.04%
1,325
+1
+0.1% +$222
DOV icon
248
Dover
DOV
$27.2B
$315K 0.04%
2,091
+2
+0.1% +$295
ASUR icon
249
Asure Software
ASUR
$220M
$313K 0.04%
35,232
+4,000
+13% +$32.8K
FCOM icon
250
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$312K 0.04%
5,730
-12,612
-69% -$659K
8 9
10
11 12

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SMG
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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.