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
VO icon
76
Vanguard Mid-Cap ETF
VO
$101B
$244K 0.28%
3,396
+492
IBIT icon
77
iShares Bitcoin Trust
IBIT
$60.4B
$242K 0.28%
6,299
+398
PG icon
78
Procter & Gamble
PG
$343B
$240K 0.28%
1,662
-177
ORCL icon
79
Oracle
ORCL
$549B
$238K 0.28%
1,619
+129
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$234K 0.27%
1,000
SHEL icon
81
Shell
SHEL
$233B
$225K 0.26%
+2,418
DE icon
82
Deere & Co
DE
$143B
$216K 0.25%
+385
PM icon
83
Philip Morris
PM
$284B
$210K 0.24%
+1,272
LOW icon
84
Lowe's Companies
LOW
$122B
$210K 0.24%
888
+40
UNH icon
85
UnitedHealth
UNH
$349B
$209K 0.24%
773
+69
PH icon
86
Parker-Hannifin
PH
$108B
$204K 0.24%
228
-5
TSM icon
87
TSMC
TSM
$2.19T
$201K 0.23%
+596
HON icon
88
Honeywell
HON
$147B
$201K 0.23%
892
-206
ETN icon
89
Eaton
ETN
$158B
$201K 0.23%
+563
SAN icon
90
Banco Santander
SAN
$181B
$162K 0.19%
14,337
-186
MFG icon
91
Mizuho Financial
MFG
$110B
$107K 0.12%
13,454
-23
AQN icon
92
Algonquin Power & Utilities
AQN
$4.56B
$95.2K 0.11%
+15,508
LYG icon
93
Lloyds Banking Group
LYG
$79.8B
$72.5K 0.08%
14,424
+293
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-10,273
SHOP icon
95
Shopify
SHOP
$138B
– –
-1,261
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,900
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-4,900
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
– –
-2,995
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
– –
-3,791
CRCL
100
Circle Internet Group
CRCL
$25.5B
– –
-27,587
1 2 3
4
5