AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP icon
101
Cantaloupe
CTLP
$780M
$2.01M 0.19%
182,703
+436
GS icon
102
Goldman Sachs
GS
$251B
$1.86M 0.18%
2,634
GEHC icon
103
GE HealthCare
GEHC
$38.1B
$1.73M 0.16%
23,341
-2,164
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.71M 0.16%
64,267
-1,079
CCJ icon
105
Cameco
CCJ
$38.9B
$1.66M 0.16%
22,414
+117
KO icon
106
Coca-Cola
KO
$305B
$1.64M 0.16%
+23,186
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.51M 0.14%
16,582
KVUE icon
108
Kenvue
KVUE
$32.5B
$1.5M 0.14%
71,649
-6,845
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.42M 0.14%
58,266
+2,226
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.34M 0.13%
58,347
-9,362
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.12%
2,885
-370
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.2M 0.11%
15,496
AAPL icon
113
Apple
AAPL
$4.2T
$1.17M 0.11%
5,692
-106,530
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.11M 0.11%
8,966
VOO icon
115
Vanguard S&P 500 ETF
VOO
$803B
$1.06M 0.1%
1,866
EQT icon
116
EQT Corp
EQT
$38.2B
$1.05M 0.1%
+18,070
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.03M 0.1%
5,320
-1,020
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$959K 0.09%
1,975
+50
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$101B
$921K 0.09%
4,498
ILMN icon
120
Illumina
ILMN
$19.6B
$799K 0.08%
8,372
-1,302
VV icon
121
Vanguard Large-Cap ETF
VV
$47.4B
$737K 0.07%
2,584
IVE icon
122
iShares S&P 500 Value ETF
IVE
$47.5B
$697K 0.07%
3,565
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$690K 0.07%
19,248
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$32B
$562K 0.05%
2,881
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.1B
$512K 0.05%
1,790
2 3 4
5
6