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
ABBV icon
26
AbbVie
ABBV
$381B
$774K 0.9%
3,557
-404
VT icon
27
Vanguard Total World Stock ETF
VT
$74.7B
$773K 0.9%
5,588
+802
JNJ icon
28
Johnson & Johnson
JNJ
$557B
$722K 0.84%
2,952
+124
WMT icon
29
Walmart Inc
WMT
$945B
$700K 0.81%
5,635
+17
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$699K 0.81%
5,625
+9
URI icon
31
United Rentals
URI
$61.9B
$627K 0.73%
861
-433
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$621K 0.72%
6,172
+6
COST icon
33
Costco
COST
$445B
$611K 0.71%
614
+3
NOC icon
34
Northrop Grumman
NOC
$78.3B
$587K 0.68%
861
+2
RTX icon
35
RTX Corp
RTX
$238B
$502K 0.58%
2,604
+14
ASML icon
36
ASML
ASML
$616B
$466K 0.54%
353
+17
SU icon
37
Suncor Energy
SU
$75.5B
$457K 0.53%
6,919
-19
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K 0.52%
4,914
+642
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$119B
$441K 0.51%
6,533
+16
RY icon
40
Royal Bank of Canada
RY
$263B
$439K 0.51%
2,717
-35
IVV icon
41
iShares Core S&P 500 ETF
IVV
$838B
$435K 0.51%
666
-148
NFLX icon
42
Netflix
NFLX
$368B
$404K 0.47%
4,202
+138
CVX icon
43
Chevron
CVX
$363B
$395K 0.46%
1,908
-36
VB icon
44
Vanguard Small-Cap ETF
VB
$78.5B
$393K 0.46%
1,501
+6
ABNB icon
45
Airbnb
ABNB
$78.4B
$392K 0.45%
3,102
-17
AZN icon
46
AstraZeneca
AZN
$288B
$389K 0.45%
1,971
-1,709
NEM icon
47
Newmont
NEM
$114B
$386K 0.45%
3,563
-174
SLV icon
48
iShares Silver Trust
SLV
$36.1B
$368K 0.43%
5,396
-1,698
MRK icon
49
Merck
MRK
$297B
$367K 0.43%
3,053
+15
CSCO icon
50
Cisco
CSCO
$472B
$359K 0.42%
4,632
+55
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