ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+4.02%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$20.8M
Cap. Flow %
-11.75%
Top 10 Hldgs %
59.58%
Holding
124
New
14
Increased
38
Reduced
37
Closed
11

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$344K
5
BAC icon
Bank of America
BAC
$306K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.54M
2
BN icon
Brookfield
BN
$4.12M
3
MO icon
Altria Group
MO
$2.78M
4
AON icon
Aon
AON
$2.5M
5
KMX icon
CarMax
KMX
$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.3M 0.73%
21,439
-175
-0.8% -$10.6K
MS icon
27
Morgan Stanley
MS
$237B
$1.29M 0.73%
24,605
– –
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.71%
18,834
+68
+0.4% +$4.52K
IBND icon
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.22M 0.69%
34,426
-343
-1% -$12.1K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.21M 0.68%
15,754
-88
-0.6% -$6.76K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.2M 0.68%
14,948
-68
-0.5% -$5.45K
AXP icon
32
American Express
AXP
$225B
$1.19M 0.67%
12,013
– –
FLO icon
33
Flowers Foods
FLO
$3.09B
$1.18M 0.67%
61,230
+517
+0.9% +$9.98K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.16M 0.65%
39,266
-57
-0.1% -$1.68K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.16M 0.65%
40,662
-367
-0.9% -$10.4K
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.65%
22,984
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.64%
9,307
-29
-0.3% -$3.52K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.64%
29,662
+100
+0.3% +$3.81K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.13M 0.64%
12,910
+38
+0.3% +$3.32K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.09M 0.62%
15,128
-97
-0.6% -$7.01K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.09M 0.61%
13,017
+130
+1% +$10.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.58%
3,850
-3,582
-48% -$963K
CUZ icon
43
Cousins Properties
CUZ
$4.9B
– –
0
– -$965K
AMZN icon
44
Amazon
AMZN
$2.41T
$953K 0.54%
16,300
+220
+1% +$12.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.5%
4,430
-32,990
-88% -$6.54M
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$843K 0.48%
46,847
-17,258
-27% -$311K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$829K 0.47%
8,128
+29
+0.4% +$2.96K
AAPL icon
48
Apple
AAPL
$3.54T
$765K 0.43%
18,076
+1,988
+12% +$84.1K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.4%
10,917
+3
+0% +$194
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$685K 0.39%
3,882
+457
+13% +$80.6K
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