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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.4M
3
+$1.88M
4
SIGI icon
Selective Insurance
SIGI
+$1.7M
5
GL icon
Globe Life
GL
+$1.69M

Top Sells

1
+$52.2M
2
+$51.9M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$57B
– –
-7,056
DLTR icon
327
Dollar Tree
DLTR
$23.4B
– –
-7,215
EIX icon
328
Edison International
EIX
$24B
– –
-723
ELV icon
329
Elevance Health
ELV
$76.8B
– –
-337
EOG icon
330
EOG Resources
EOG
$60.8B
– –
-252
EXC icon
331
Exelon
EXC
$45.2B
– –
-19,882
EXPD icon
332
Expeditors International
EXPD
$21.5B
– –
-1,173
F icon
333
Ford
F
$55.3B
– –
-4,768
FCFS icon
334
FirstCash
FCFS
$7.52B
– –
-13,548
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
– –
-30
FDIS icon
336
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
– –
-14
FDS icon
337
Factset
FDS
$9.44B
– –
-2,646
FE icon
338
FirstEnergy
FE
$27.3B
– –
-1,002
FENY icon
339
Fidelity MSCI Energy Index ETF
FENY
$1.49B
– –
-11
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
– –
-40
FIDU icon
341
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
– –
-20
FMAT icon
342
Fidelity MSCI Materials Index ETF
FMAT
$502M
– –
-25
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-42
FNF icon
344
Fidelity National Financial
FNF
$14.8B
– –
-3,278
FREL icon
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
– –
-6
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-38
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-38
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-8
GOOGL icon
349
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,500
GRMN icon
350
Garmin
GRMN
$38.8B
– –
-607
12 13
14
15 16