AGC

August Group Capital Portfolio holdings

AUM $86.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$264K
3
+$246K
4
PM icon
Philip Morris
PM
+$221K
5
DE icon
Deere & Co
DE
+$217K

Top Sells

1
+$2.19M
2
+$928K
3
+$509K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$421K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 8.05%
3 Financials 6.98%
4 Communication Services 6.55%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
1
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$16.4M 19.04%
316,340
+138,635
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$7.59M 8.81%
12,703
+393
NVDA icon
3
NVIDIA
NVDA
$5.15T
$4.95M 5.75%
28,375
+230
AAPL icon
4
Apple
AAPL
$4.57T
$4.03M 4.69%
15,897
-860
MSFT icon
5
Microsoft
MSFT
$3.07T
$2.92M 3.39%
7,882
-236
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.71T
$2.52M 2.92%
8,753
+34
AMZN icon
7
Amazon
AMZN
$2.92T
$2.41M 2.8%
11,586
-178
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.59M 1.84%
11,945
-3,610
DKNG icon
9
DraftKings
DKNG
$12.4B
$1.54M 1.78%
71,000
AVGO icon
10
Broadcom
AVGO
$2T
$1.53M 1.78%
4,947
-5
JPM icon
11
JPMorgan Chase
JPM
$802B
$1.46M 1.7%
4,979
-304
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.44M 1.67%
7,478
-40
CAT icon
13
Caterpillar
CAT
$419B
$1.38M 1.6%
1,947
-291
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$1.33M 1.54%
2,322
-51
XOM icon
15
Exxon Mobil
XOM
$613B
$1.29M 1.5%
7,625
+199
GLD icon
16
SPDR Gold Trust
GLD
$148B
$1.2M 1.4%
2,792
-631
TSLA icon
17
Tesla
TSLA
$1.65T
$1.2M 1.39%
3,226
-50
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.13M 1.32%
1,745
+38
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$1.08M 1.26%
3,782
+196
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$1.07M 1.24%
1,850
-1,528
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 1.18%
16,626
-549
MA icon
22
Mastercard
MA
$437B
$943K 1.1%
1,889
-686
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$94.3B
$864K 1%
28,174
-1,472
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$830K 0.96%
1,734
-9
LLY icon
25
Eli Lilly
LLY
$966B
$785K 0.91%
853
-4
1
2 3 4 5