ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-5.25%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.38M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
2
CUZ icon
Cousins Properties
CUZ
$741K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$241K

Top Sells

1
HNI icon
HNI Corp
HNI
$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 0.51% 18,460 -549 -3% -$38.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.25M 0.49% 49,823 -2,228 -4% -$56K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.42% 18,846 -259 -1% -$14.7K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.42% 14,963 -252 -2% -$17.9K
MS icon
30
Morgan Stanley
MS
$240B
$965K 0.38% 22,605 – –
CBOE icon
31
Cboe Global Markets
CBOE
$24.7B
$948K 0.37% 8,250 – –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$936K 0.37% 12,027 -2,814 -19% -$219K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$900K 0.36% 7,525 -168 -2% -$20.1K
FLO icon
34
Flowers Foods
FLO
$3.18B
$896K 0.35% 38,731 +340 +0.9% +$7.87K
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$858K 0.34% 50,682 +878 +2% +$14.9K
XOM icon
36
Exxon Mobil
XOM
$487B
$842K 0.33% 11,930 -463 -4% -$32.7K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$798K 0.32% 4,170 -42 -1% -$8.04K
LNC icon
38
Lincoln National
LNC
$8.14B
$780K 0.31% 12,926 +1 +0% +$60
GLD icon
39
SPDR Gold Trust
GLD
$107B
$757K 0.3% 5,451 – –
CUZ icon
40
Cousins Properties
CUZ
$4.95B
$741K 0.29% +19,720 New +$741K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.28% 3,437 +192 +6% +$39.9K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$685K 0.27% +55,769 New +$685K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$679K 0.27% 24,260 +836 +4% +$23.4K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.27% 9,820 +4 +0% +$275
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$644K 0.25% 5,403 -4,993 -48% -$595K
CCBG icon
46
Capital City Bank Group
CCBG
$749M
$631K 0.25% 23,000 – –
AAPL icon
47
Apple
AAPL
$3.45T
$626K 0.25% 2,794 +76 +3% +$17K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$618K 0.24% 3,207 -159 -5% -$30.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$613K 0.24% 503 -14 -3% -$17.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$611K 0.24% 6,886 +285 +4% +$25.3K
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