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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$185B
| $304K | 0.14% |
250
|
|
||
77
Eli Lilly
LLY
$873B
| $285K | 0.13% |
265
-24
|
|
||
78
DTE Energy
DTE
$30.7B
| $277K | 0.13% |
2,145
|
|
||
79
Live Nation Entertainment
LYV
$37.6B
| $276K | 0.13% |
1,934
+391
|
|
||
80
BlackRock Enhanced Captial and Income Fund
CII
$882M
| $273K | 0.13% |
11,675
|
|
||
81
PNC Financial Services
PNC
$81.8B
| $254K | 0.12% |
1,216
|
|
||
82
Intel
INTC
$226B
| $247K | 0.12% |
6,700
-1,200
|
|
||
83
Caterpillar
CAT
$326B
| $229K | 0.11% |
+400
|
|
||
84
MasTec
MTZ
$23.4B
| $217K | 0.1% |
1,000
|
|
||
85
Invesco QQQ Trust
QQQ
$387B
| $212K | 0.1% |
+346
|
|
||
86
Guidewire Software
GWRE
$13.4B
| $207K | 0.1% |
+1,029
|
|
||
87
Netflix
NFLX
$398B
| $204K | 0.1% |
2,180
|
|
||
88
Martin Midstream Partners
MMLP
$110M
| $80.9K | 0.04% |
31,000
|
|
||
|
89
Cummins
CMI
$74.4B
| – | – |
-700
|
|
||
90
Copart
CPRT
$32.7B
| – | – |
-37,521
|
|
||
91
Corteva
CTVA
$53.6B
| – | – |
-23,393
|
|
||
92
Floor & Decor
FND
$6.01B
| – | – |
-29,621
|
|
||
|
93
Regions Financial
RF
$21.9B
| – | – |
-40,221
|
|
||
94
Exxon Mobil
XOM
$640B
| – | – |
-2,387
|
|