ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+17.26%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.14M
Cap. Flow %
1.73%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

1
CELH icon
Celsius Holdings
CELH
$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.32M
3
TFC icon
Truist Financial
TFC
$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$419K
5
PG icon
Procter & Gamble
PG
$292K

Top Sells

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$2.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$790K
4
CUZ icon
Cousins Properties
CUZ
$741K
5
STI
SunTrust Banks, Inc.
STI
$676K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.45% 48,440 -1,383 -3% -$37.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.39% 3,603 -854 -19% -$276K
MS icon
28
Morgan Stanley
MS
$240B
$1.16M 0.39% 22,605 – –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1M 0.37% 18,264 -582 -3% -$35K
CBOE icon
30
Cboe Global Markets
CBOE
$24.7B
$990K 0.33% 8,250 – –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$941K 0.32% 7,550 +25 +0.3% +$3.12K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$936K 0.31% 14,426 -537 -4% -$34.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$919K 0.31% 4,057 +620 +18% +$140K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$893K 0.3% 10,644 -1,383 -11% -$116K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.93B
$877K 0.3% 4,179 +9 +0.2% +$1.89K
FLO icon
36
Flowers Foods
FLO
$3.18B
$849K 0.29% 39,073 +342 +0.9% +$7.43K
AAPL icon
37
Apple
AAPL
$3.45T
$838K 0.28% 2,855 +61 +2% +$17.9K
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$833K 0.28% 51,580 +898 +2% +$14.5K
XOM icon
39
Exxon Mobil
XOM
$487B
$833K 0.28% 11,931 +1 +0% +$70
GLD icon
40
SPDR Gold Trust
GLD
$107B
$779K 0.26% 5,451 – –
MSFT icon
41
Microsoft
MSFT
$3.77T
$771K 0.26% 4,891 +1,182 +32% +$186K
LNC icon
42
Lincoln National
LNC
$8.14B
$763K 0.26% 12,927 +1 +0% +$59
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$750K 0.25% 24,365 +105 +0.4% +$3.23K
AMZN icon
44
Amazon
AMZN
$2.44T
$704K 0.24% 381 +64 +20% +$118K
CCBG icon
45
Capital City Bank Group
CCBG
$749M
$702K 0.24% 23,000 – –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$685K 0.23% 3,199 -8 -0.2% -$1.71K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$671K 0.23% 502 -1 -0.2% -$1.34K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$650K 0.22% 6,940 +54 +0.8% +$5.06K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$643K 0.22% 58,713 +2,944 +5% +$32.2K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$618K 0.21% 59,110 – –
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