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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.7M
Cap. Flow %
-11.68%
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
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
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 Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.3M 0.73%
42,878
-350
-0.8% -$10.3K
MS icon
27
Morgan Stanley
MS
$361B
$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% +$4.49K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.22M 0.69%
34,426
-343
-1% -$11.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.68%
15,754
-88
-0.6% -$6.63K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.2M 0.68%
14,948
-68
-0.5% -$5.31K
AXP icon
32
American Express
AXP
$245B
$1.19M 0.67%
12,013
– –
FLO icon
33
Flowers Foods
FLO
$1.76B
$1.18M 0.67%
61,230
+517
+0.9% +$9.93K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.16M 0.65%
39,266
-57
-0.1% -$1.68K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.16M 0.65%
40,662
-367
-0.9% -$10.3K
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.65%
22,984
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.13M 0.64%
9,307
-29
-0.3% -$3.51K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.13M 0.64%
29,662
+100
+0.3% +$3.84K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.13M 0.64%
12,910
+38
+0.3% +$3.33K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$1.09M 0.62%
30,256
-194
-0.6% -$6.68K
XOM icon
41
ExxonMobil
XOM
$596B
$1.09M 0.61%
13,017
+130
+1% +$10.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$1.03M 0.58%
3,850
-3,582
-48% -$938K
CUZ icon
43
Cousins Properties
CUZ
$5.16B
– –
0
– –
AMZN icon
44
Amazon
AMZN
$2.73T
$953K 0.54%
16,300
+220
+1% +$12.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.5%
4,430
-32,990
-88% -$6.26M
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$843K 0.48%
46,847
-17,258
-27% -$300K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$829K 0.47%
8,128
+29
+0.4% +$2.85K
AAPL icon
48
Apple
AAPL
$4.81T
$765K 0.43%
18,076
+1,988
+12% +$83.1K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.4%
10,917
+3
+0% +$183
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$685K 0.39%
3,882
+457
+13% +$80.8K
1
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