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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$37.7B
| $2.83M | 1.33% |
17,373
-104
|
|
||
27
AutoZone
AZO
$59.7B
| $2.7M | 1.26% |
795
+5
|
|
||
28
O'Reilly Automotive
ORLY
$78B
| $2.55M | 1.19% |
27,909
+990
|
|
||
29
Tesla
TSLA
$1.48T
| $2.52M | 1.18% |
5,611
+92
|
|
||
30
AbbVie
ABBV
$398B
| $2.52M | 1.18% |
11,017
+144
|
|
||
31
NextEra Energy
NEE
$191B
| $2.47M | 1.16% |
30,765
-1,157
|
|
||
32
Mastercard
MA
$444B
| $2.42M | 1.14% |
4,247
+7
|
|
||
33
Darden Restaurants
DRI
$22.8B
| $2.42M | 1.13% |
13,137
+62
|
|
||
34
Tractor Supply
TSCO
$25.3B
| $2.31M | 1.08% |
46,117
+82
|
|
||
35
3M
MMM
$78.5B
| $2.29M | 1.08% |
14,325
+1,397
|
|
||
|
CRWV
36
CoreWeave Inc
CRWV
$42B
| $2.25M | 1.05% |
31,361
-413
|
|
||
37
PACCAR
PCAR
$61.4B
| $2.1M | 0.98% |
19,171
+342
|
|
||
38
Domino's
DPZ
$13.3B
| $2.08M | 0.98% |
5,001
+8
|
|
||
39
Aflac
AFL
$56.6B
| $2.07M | 0.97% |
18,779
+503
|
|
||
40
Atmos Energy
ATO
$30.9B
| $1.9M | 0.89% |
11,322
-182
|
|
||
41
Duke Energy
DUK
$103B
| $1.85M | 0.87% |
15,752
+224
|
|
||
42
Robinhood
HOOD
$68.5B
| $1.74M | 0.82% |
15,409
+451
|
|
||
43
Arhaus
ARHS
$996M
| $1.7M | 0.8% |
+152,070
|
|
||
44
Walmart Inc
WMT
$999B
| $1.66M | 0.78% |
14,934
+1,616
|
|
||
45
Southern Company
SO
$110B
| $1.53M | 0.72% |
17,569
+249
|
|
||
46
Idacorp
IDA
$7.74B
| $1.51M | 0.71% |
11,905
+293
|
|
||
47
Essential Utilities
WTRG
$11.6B
| $1.49M | 0.7% |
38,787
-70
|
|
||
48
Gilead Sciences
GILD
$180B
| $1.45M | 0.68% |
11,785
+637
|
|
||
49
Agree Realty
ADC
$9.56B
| $1.41M | 0.66% |
19,617
-55
|
|
||
50
Chesapeake Utilities
CPK
$3.09B
| $1.39M | 0.65% |
11,157
-169
|
|