ACMG

Anchor Capital Management Group Portfolio holdings

AUM $144M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15M
2
+$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$122M 61.7%
178,500
-24,500
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$50M 25.29%
57,000
-18,000
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.88M 1.46%
169,500
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.75B
$2.46M 1.25%
124,300
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.28M 1.16%
40,000
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$2.13M 1.08%
37,000
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.9M 0.96%
134,500
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.59M 0.8%
67,000
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$1.52M 0.77%
74,000
QQQY icon
10
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$1.41M 0.71%
54,833
WDTE
11
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$1.36M 0.69%
40,000
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$708M
$922K 0.47%
175,000
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$762K 0.39%
14,000
BST icon
14
BlackRock Science and Technology Trust
BST
$1.6B
$744K 0.38%
18,000
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$574K 0.29%
70,000