We are live on
!
Find out more
AGC
August Group Capital Portfolio holdings
AUM
$86.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.99M
(-4.4%)
Holding
109
Top Buys
| 1 | +$7.19M | |
| 2 | +$264K | |
| 3 | +$246K | |
| 4 |
Philip Morris
PM
|
+$221K |
| 5 |
Deere & Co
DE
|
+$217K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$928K | |
| 3 | +$509K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,966
|
|
||
102
ServiceNow
NOW
$111B
| – | – |
-1,322
|
|
||
|
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-10,273
|
|
||
104
Shopify
SHOP
$159B
| – | – |
-1,261
|
|
||
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| – | – |
-4,900
|
|
||
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| – | – |
-4,900
|
|
||
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
-2,995
|
|
||
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| – | – |
-3,791
|
|
||
|
CRCL
109
Circle Internet Group
CRCL
$16.4B
| – | – |
-27,587
|
|