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
NEM icon
51
Newmont
NEM
$136B
$373K 0.41%
+3,737
KO icon
52
Coca-Cola
KO
$347B
$365K 0.4%
+5,216
ASML icon
53
ASML
ASML
$593B
$359K 0.4%
+336
ORLY icon
54
O'Reilly Automotive
ORLY
$79.4B
$359K 0.4%
+3,933
APH icon
55
Amphenol
APH
$188B
$355K 0.39%
+2,628
CSCO icon
56
Cisco
CSCO
$313B
$352K 0.39%
+4,577
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$350K 0.39%
+4,900
HD icon
58
Home Depot
HD
$374B
$339K 0.38%
+986
AZN icon
59
AstraZeneca
AZN
$319B
$338K 0.38%
+3,680
GS icon
60
Goldman Sachs
GS
$276B
$328K 0.36%
+373
MS icon
61
Morgan Stanley
MS
$275B
$324K 0.36%
+1,826
MRK icon
62
Merck
MRK
$308B
$320K 0.35%
+3,038
PLTR icon
63
Palantir
PLTR
$321B
$311K 0.34%
+1,749
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.34%
+2,983
SU icon
65
Suncor Energy
SU
$66.6B
$308K 0.34%
+6,938
CVX icon
66
Chevron
CVX
$365B
$296K 0.33%
+1,944
WFC icon
67
Wells Fargo
WFC
$268B
$295K 0.33%
+3,166
MU icon
68
Micron Technology
MU
$483B
$294K 0.33%
+1,030
IBIT icon
69
iShares Bitcoin Trust
IBIT
$52.5B
$293K 0.33%
+5,901
IBM icon
70
IBM
IBM
$222B
$292K 0.32%
+986
ORCL icon
71
Oracle
ORCL
$425B
$290K 0.32%
+1,490
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.7B
$287K 0.32%
+1,336
MCD icon
73
McDonald's
MCD
$237B
$285K 0.32%
+935
AMD icon
74
Advanced Micro Devices
AMD
$344B
$285K 0.32%
+1,330
CB icon
75
Chubb
CB
$132B
$281K 0.31%
+901
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