AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.08M
3
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M

Top Sells

1
+$744K
2
+$644K
3
+$604K
4
TAP icon
Molson Coors Class B
TAP
+$483K
5
FNV icon
Franco-Nevada
FNV
+$406K

Sector Composition

1 Technology 11.47%
2 Energy 8.51%
3 Financials 7.6%
4 Healthcare 7.05%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$21.2M 7.42%
33,762
+11,305
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.89M 3.11%
13,033
+34
MSFT icon
3
Microsoft
MSFT
$3T
$8.83M 3.1%
18,265
+341
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.4B
$7.58M 2.66%
109,137
+39
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$7.48M 2.62%
22,308
+6,188
VTV icon
6
Vanguard Value ETF
VTV
$169B
$7.47M 2.62%
39,091
+21,657
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$6.83M 2.39%
21,806
-278
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$6.53M 2.29%
13,377
+12,494
OKE icon
9
Oneok
OKE
$53.3B
$6.06M 2.12%
82,389
-743
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.85M 2.05%
11,631
+125
JNJ icon
11
Johnson & Johnson
JNJ
$595B
$4.94M 1.73%
23,882
+111
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.93M 1.73%
78,967
+61,937
UL icon
13
Unilever
UL
$151B
$3.82M 1.34%
58,335
+987
MDT icon
14
Medtronic
MDT
$124B
$3.73M 1.31%
38,868
+473
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$3.65M 1.28%
7,588
-5
WMB icon
16
Williams Companies
WMB
$92.7B
$3.48M 1.22%
57,835
+515
AAPL icon
17
Apple
AAPL
$3.87T
$3.31M 1.16%
12,181
+363
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.18M 1.12%
9,876
+102
DIS icon
19
Walt Disney
DIS
$183B
$3.05M 1.07%
26,799
+875
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$3.03M 1.06%
57,476
+3,006
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.9B
$3M 1.05%
14,259
ORCL icon
22
Oracle
ORCL
$428B
$2.83M 0.99%
14,499
+1,280
NVO icon
23
Novo Nordisk
NVO
$163B
$2.73M 0.96%
53,634
+5,552
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.7M 0.95%
5,707
OGE icon
25
OGE Energy
OGE
$10.1B
$2.65M 0.93%
62,101
-1,770
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