ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-9.45%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$20M
Cap. Flow %
-11.69%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

1
BAND icon
Bandwidth Inc
BAND
$884K
2
GE icon
GE Aerospace
GE
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$351K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.11M 0.65%
42,542
-653
-2% -$17K
AXP icon
27
American Express
AXP
$225B
$1.1M 0.65%
11,583
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.09M 0.64%
6,303
-200
-3% -$34.7K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.08M 0.63%
23,972
-780
-3% -$35.1K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.08M 0.63%
66,265
-2,019
-3% -$32.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.07M 0.63%
4,243
+27
+0.6% +$6.8K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$615M
$1.07M 0.62%
40,486
-1,099
-3% -$29K
MLPA icon
33
Global X MLP ETF
MLPA
$1.84B
$1.06M 0.62%
138,207
-488
-0.4% -$3.73K
SMLV icon
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.06M 0.62%
12,741
-278
-2% -$23K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$980K 0.57%
9,838
-313
-3% -$31.2K
EDIV icon
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$974K 0.57%
32,639
-590
-2% -$17.6K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$925K 0.54%
16,502
-398
-2% -$22.3K
GE icon
38
GE Aerospace
GE
$293B
$904K 0.53%
119,389
+80,367
+206% +$609K
MS icon
39
Morgan Stanley
MS
$237B
$896K 0.52%
22,605
-2,000
-8% -$79.3K
BAND icon
40
Bandwidth Inc
BAND
$463M
$884K 0.52%
+21,693
New +$884K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– -$1.32M
XOM icon
42
Exxon Mobil
XOM
$477B
$811K 0.47%
11,890
-1,334
-10% -$91K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$758K 0.44%
7,739
+57
+0.7% +$5.58K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$747K 0.44%
48,733
-155
-0.3% -$2.38K
FLO icon
45
Flowers Foods
FLO
$3.09B
$697K 0.41%
37,729
+354
+0.9% +$6.54K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.4%
3,312
+240
+8% +$49K
CUZ icon
47
Cousins Properties
CUZ
$4.9B
– –
0
– -$751K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$666K 0.39%
4,201
+393
+10% +$62.3K
LNC icon
49
Lincoln National
LNC
$8.21B
$663K 0.39%
12,923
+1
+0% +$51
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$656K 0.38%
16,300
– –
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