ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.48%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.71%
Holding
114
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$956K

Top Sells

1
MMM icon
3M
MMM
$1.97M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.37M
3
CUZ icon
Cousins Properties
CUZ
$1M
4
HD icon
Home Depot
HD
$931K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$525K

Sector Composition

1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– -$1.37M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.6%
15,744
-400
-2% -$32.3K
SMLV icon
28
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.26M 0.6%
13,019
-261
-2% -$25.3K
IYZ icon
29
iShares US Telecommunications ETF
IYZ
$615M
$1.24M 0.58%
41,585
-847
-2% -$25.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1.23M 0.58%
4,216
+911
+28% +$267K
AXP icon
31
American Express
AXP
$225B
$1.23M 0.58%
11,583
-400
-3% -$42.6K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.23M 0.58%
29,667
-512
-2% -$21.2K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.22M 0.58%
50,755
-1,355
-3% -$32.6K
CBOE icon
34
Cboe Global Markets
CBOE
$24.6B
$1.2M 0.57%
12,510
– –
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.19M 0.56%
43,195
-893
-2% -$24.6K
MS icon
36
Morgan Stanley
MS
$237B
$1.15M 0.54%
24,605
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$1.12M 0.53%
13,224
+181
+1% +$15.4K
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
$1.07M 0.51%
16,300
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.06M 0.5%
+8,886
New +$1.06M
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.05M 0.5%
16,900
-537
-3% -$33.4K
EDIV icon
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.02M 0.48%
33,229
-1,154
-3% -$35.5K
WDAY icon
42
Workday
WDAY
$62.3B
$1M 0.47%
6,875
+625
+10% +$91.3K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$975K 0.46%
68,284
-1,875
-3% -$26.8K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$943K 0.45%
8,366
– –
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$879K 0.41%
48,888
+692
+1% +$12.4K
LNC icon
46
Lincoln National
LNC
$8.21B
$874K 0.41%
+12,922
New +$874K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$850K 0.4%
7,682
+30
+0.4% +$3.32K
CUZ icon
48
Cousins Properties
CUZ
$4.9B
– –
0
– -$1M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$744K 0.35%
3,461
-75
-2% -$16.1K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$708K 0.33%
19,040
+765
+4% +$28.4K
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