We are live on ! Find out more
APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$3.25M
Cap. Flow
+$1.64M
Cap. Flow %
6.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Communication Services 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.79M 37.76%
167,864
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.74M 25.99%
32,059
– –
AAPL icon
3
Apple
AAPL
$4.46T
$5.43M 20.92%
46,866
+15,050
+47% +$1.64M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$3.98M 15.33%
54,260
– –

Similar funds

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q3 2020 Portfolio in Review

As of Q3 2020, AGUR Provident & Training Funds Management held 4 positions worth $25.9M, up 14% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $1.64M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management added most to Apple in Q3 2020, an estimated $1.64M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $25.9M portfolio in Q3 2020.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q3 2020.
  • AGUR Provident & Training Funds Management's portfolio value rose 14% quarter-over-quarter to $25.9M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.