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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$876K 0.97%
+1,743
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$84.6B
$813K 0.9%
+29,646
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$768K 0.85%
+17,175
VT icon
29
Vanguard Total World Stock ETF
VT
$64.8B
$675K 0.75%
+4,786
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$675K 0.75%
+5,616
WMT icon
31
Walmart Inc
WMT
$1T
$626K 0.69%
+5,618
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$597K 0.66%
+6,166
JNJ icon
33
Johnson & Johnson
JNJ
$594B
$585K 0.65%
+2,828
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$558K 0.62%
+814
COST icon
35
Costco
COST
$443B
$526K 0.58%
+611
NOC icon
36
Northrop Grumman
NOC
$99.9B
$489K 0.54%
+859
RTX icon
37
RTX Corp
RTX
$266B
$475K 0.53%
+2,590
RY icon
38
Royal Bank of Canada
RY
$239B
$470K 0.52%
+2,752
SLV icon
39
iShares Silver Trust
SLV
$44.4B
$457K 0.51%
+7,094
IYH icon
40
iShares US Healthcare ETF
IYH
$3.33B
$456K 0.51%
+7,000
V icon
41
Visa
V
$602B
$432K 0.48%
+1,233
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$112B
$430K 0.48%
+6,517
ABNB icon
43
Airbnb
ABNB
$75.3B
$423K 0.47%
+3,119
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$421K 0.47%
+3,985
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$410K 0.46%
+4,900
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$393K 0.44%
+3,791
VB icon
47
Vanguard Small-Cap ETF
VB
$74.1B
$386K 0.43%
+1,495
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$181B
$382K 0.42%
+4,272
NFLX icon
49
Netflix
NFLX
$349B
$381K 0.42%
+4,064
GE icon
50
GE Aerospace
GE
$363B
$375K 0.42%
+1,219
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