AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.42M
3
+$3.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.93M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M

Top Sells

1
+$3.3M
2
+$2.58M
3
+$2.49M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.36M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.13M

Sector Composition

1 Technology 10.78%
2 Financials 8.02%
3 Industrials 6.22%
4 Consumer Discretionary 4.84%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11.7M 1.01%
181,304
+19,119
CAT icon
27
Caterpillar
CAT
$370B
$11.6M 1%
16,404
-2,783
BAC icon
28
Bank of America
BAC
$384B
$11.1M 0.95%
227,522
+794
EWJV icon
29
iShares MSCI Japan Value ETF
EWJV
$747M
$11M 0.95%
258,356
-1,584
GE icon
30
GE Aerospace
GE
$318B
$10.9M 0.94%
38,436
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$10.8M 0.93%
45,160
+7,487
VO icon
32
Vanguard Mid-Cap ETF
VO
$98.6B
$10.8M 0.93%
37,545
-1,540
GEV icon
33
GE Vernova
GEV
$270B
$10.8M 0.93%
12,341
-21
CMI icon
34
Cummins
CMI
$86.7B
$10.2M 0.88%
18,974
-4,552
XOM icon
35
Exxon Mobil
XOM
$609B
$9.98M 0.86%
58,833
-8,086
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.39B
$9.84M 0.85%
164,057
+10,138
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$9.29M 0.8%
184,627
-6,179
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$9.11M 0.78%
90,495
+10,564
IBM icon
39
IBM
IBM
$238B
$9.1M 0.78%
37,551
+211
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$11.1B
$8.77M 0.75%
108,818
+6,042
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$8.49M 0.73%
112,279
+17,250
FIX icon
42
Comfort Systems
FIX
$58.1B
$8.37M 0.72%
6,073
-379
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.77M 0.67%
77,768
-6,169
AVTM
44
Avantis Total Equity Markets ETF
AVTM
$732M
$7.65M 0.66%
+162,708
C icon
45
Citigroup
C
$225B
$7.56M 0.65%
66,625
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$7.39M 0.64%
145,961
+1,260
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$112B
$7.03M 0.6%
15,734
ASML icon
48
ASML
ASML
$563B
$6.72M 0.58%
5,085
-1,089
CCJ icon
49
Cameco
CCJ
$52.6B
$6.64M 0.57%
61,161
+525
FCX icon
50
Freeport-McMoran
FCX
$101B
$6.43M 0.55%
109,408
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