AGC

August Group Capital Portfolio holdings

AUM $90.1M
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
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.65M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Financials 10.93%
3 Consumer Discretionary 9.43%
4 Communication Services 6.72%
5 Industrials 4.54%
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
$1.58B
$9.2M 10.2%
+177,705
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$7.72M 8.57%
+12,310
NVDA icon
3
NVIDIA
NVDA
$4.75T
$5.25M 5.83%
+28,145
AAPL icon
4
Apple
AAPL
$4.03T
$4.56M 5.06%
+16,757
MSFT icon
5
Microsoft
MSFT
$2.97T
$3.93M 4.36%
+8,118
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$2.73M 3.03%
+8,719
AMZN icon
7
Amazon
AMZN
$2.26T
$2.72M 3.01%
+11,764
DKNG icon
8
DraftKings
DKNG
$11.3B
$2.45M 2.72%
+71,000
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.24M 2.49%
+15,555
CRCL
10
Circle Internet Group
CRCL
$19.6B
$2.19M 2.43%
+27,587
QQQ icon
11
Invesco QQQ Trust
QQQ
$403B
$2.08M 2.3%
+3,378
AVGO icon
12
Broadcom
AVGO
$1.58T
$1.71M 1.9%
+4,952
JPM icon
13
JPMorgan Chase
JPM
$802B
$1.7M 1.89%
+5,283
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$1.57M 1.74%
+2,373
TSLA icon
15
Tesla
TSLA
$1.57T
$1.47M 1.64%
+3,276
MA icon
16
Mastercard
MA
$454B
$1.47M 1.63%
+2,575
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.44M 1.6%
+7,518
GLD icon
18
SPDR Gold Trust
GLD
$179B
$1.36M 1.51%
+3,423
CAT icon
19
Caterpillar
CAT
$357B
$1.28M 1.42%
+2,238
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.16M 1.29%
+1,707
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.79T
$1.13M 1.25%
+3,586
URI icon
22
United Rentals
URI
$56.5B
$1.05M 1.16%
+1,294
LLY icon
23
Eli Lilly
LLY
$971B
$921K 1.02%
+857
ABBV icon
24
AbbVie
ABBV
$404B
$905K 1%
+3,961
XOM icon
25
Exxon Mobil
XOM
$623B
$894K 0.99%
+7,426
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