AF
AGP Franklin Portfolio holdings
AUM
$213M
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$213M
AUM Growth
+$8.06M
(+3.9%)
Holding
94
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.58M | |
| 3 | +$1.39M | |
| 4 |
Home Depot
HD
|
+$1.16M |
| 5 |
Steel Dynamics
STLD
|
+$961K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.69M | |
| 3 | +$1.58M | |
| 4 |
Regions Financial
RF
|
+$1.06M |
| 5 |
Cummins
CMI
|
+$296K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 13.97% |
| 4 | Utilities | 7.77% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $12.8M | 6.02% |
68,810
+446
|
|
||
2
Palantir
PLTR
$367B
| $10.5M | 4.91% |
58,919
-564
|
|
||
3
Amazon
AMZN
$2.25T
| $10.3M | 4.81% |
44,454
+441
|
|
||
4
iShares Silver Trust
SLV
$43.3B
| $9.43M | 4.42% |
146,354
-2,652
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.84M | 4.15% |
28,258
-64
|
|
||
6
JPMorgan Chase
JPM
$763B
| $7.48M | 3.51% |
23,221
-408
|
|
||
7
Oracle
ORCL
$457B
| $6.99M | 3.28% |
35,851
+8,358
|
|
||
8
Microsoft
MSFT
$2.98T
| $6.36M | 2.98% |
13,150
-47
|
|
||
9
Costco
COST
$445B
| $5.93M | 2.78% |
6,871
+499
|
|
||
10
Apple
AAPL
$3.75T
| $5.8M | 2.72% |
21,319
-44
|
|
||
11
CrowdStrike
CRWD
$112B
| $4.55M | 2.14% |
9,714
+108
|
|
||
12
Citigroup
C
$185B
| $4.35M | 2.04% |
37,313
+191
|
|
||
13
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $4.31M | 2.02% |
45,192
+2,086
|
|
||
14
Carpenter Technology
CRS
$18.8B
| $4.01M | 1.88% |
12,725
-144
|
|
||
15
Adobe
ADBE
$110B
| $3.81M | 1.79% |
10,876
+215
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $3.73M | 1.75% |
5,652
+2,078
|
|
||
17
TJX Companies
TJX
$173B
| $3.71M | 1.74% |
24,152
+341
|
|
||
18
Corning
GLW
$111B
| $3.67M | 1.72% |
41,900
+1,211
|
|
||
19
Lithia Motors
LAD
$5.98B
| $3.46M | 1.62% |
10,410
-49
|
|
||
20
Applied Digital
APLD
$7.68B
| $3.38M | 1.58% |
137,767
+919
|
|
||
21
Southern Copper
SCCO
$149B
| $3.33M | 1.56% |
23,403
-283
|
|
||
22
Bank of America
BAC
$338B
| $3.33M | 1.56% |
60,530
+332
|
|
||
23
Visa
V
$589B
| $3.32M | 1.56% |
9,475
+252
|
|
||
24
Boeing
BA
$161B
| $3.31M | 1.55% |
15,266
-1,384
|
|
||
25
Dominion Energy
D
$55.2B
| $3.31M | 1.55% |
56,410
-800
|
|