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
+13.15%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$17M
Cap. Flow
+$4.02M
Cap. Flow %
12.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.52%
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
$14.9M 46.15%
201,864
+41,164
+26% +$2.88M
AAPL icon
2
Apple
AAPL
$4.46T
$6.62M 20.49%
48,326
+8,750
+22% +$1.13M
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.82M 18.03%
136,200
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$4.95M 15.33%
40,540
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, AGUR Provident & Training Funds Management held 4 positions worth $32.3M, up 111% from $15.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $4.02M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $2.88M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $32.3M portfolio in Q2 2021.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q2 2021.
  • AGUR Provident & Training Funds Management's portfolio value rose 111% quarter-over-quarter to $32.3M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2021, filed 12 Aug 2021.