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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
+0.42%
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
$278M
AUM Growth
-$312K
Cap. Flow
+$3.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40

Top Buys

1
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$29.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
3
OWL icon
Blue Owl Capital
OWL
+$8.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M

Top Sells

1
DFH icon
Dream Finders Homes
DFH
+$7.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4M

Sector Composition

1 Consumer Staples 17.41%
2 Financials 8.77%
3 Technology 3.92%
4 Consumer Discretionary 3.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$31.3B
– –
-8,489
Closed -$848K
BAFN icon
127
BayFirst Financial Corp
BAFN
$30.6M
– –
-19,300
Closed -$152K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-53,296
Closed -$4.55M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$755K
CASH icon
130
Pathward Financial
CASH
$1.95B
– –
-3,803
Closed -$270K
DIS icon
131
Walt Disney
DIS
$169B
– –
-1,789
Closed -$204K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-31,372
Closed -$354K
EME icon
133
Emcor
EME
$33.5B
– –
-515
Closed -$315K
GPC icon
134
Genuine Parts
GPC
$16.7B
– –
-2,009
Closed -$247K
GRMN
135
Garmin
GRMN
$47.1B
– –
-1,339
Closed -$272K
GSBD icon
136
Goldman Sachs BDC
GSBD
$1.01B
– –
-49,422
Closed -$459K
HSY icon
137
Hershey
HSY
$34.8B
– –
-1,654
Closed -$301K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-29,584
Closed -$2.65M
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,000
Closed -$215K
KMI icon
140
Kinder Morgan
KMI
$71.9B
– –
-8,327
Closed -$229K
MCD icon
141
McDonald's
MCD
$191B
– –
-824
Closed -$252K
MLM icon
142
Martin Marietta Materials
MLM
$34.4B
– –
-328
Closed -$204K
MRK icon
143
Merck
MRK
$305B
– –
-5,414
Closed -$570K
NEE icon
144
NextEra Energy
NEE
$186B
– –
-5,119
Closed -$411K
NFLX icon
145
Netflix
NFLX
$313B
– –
-3,485
Closed -$327K
OZK icon
146
Bank OZK
OZK
$5.64B
– –
-5,372
Closed -$247K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-22,395
Closed -$397K
PNC icon
148
PNC Financial Services
PNC
$102B
– –
-1,062
Closed -$222K
ROK icon
149
Rockwell Automation
ROK
$51.5B
– –
-907
Closed -$353K
ROP icon
150
Roper Technologies
ROP
$35.5B
– –
-1,899
Closed -$845K
3 4 5
6
7

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