AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$894K
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$971K
3
ZTS icon
Zoetis
ZTS
$734K
4
CVX icon
Chevron
CVX
$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$609K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$946K
4
ORCL icon
Oracle
ORCL
$753K
5
NKE icon
Nike
NKE
$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$765K 0.36%
3,545
– –
SO icon
77
Southern Company
SO
$102B
$752K 0.35%
8,185
– –
FLO icon
78
Flowers Foods
FLO
$3.18B
$745K 0.35%
46,622
– –
ZTS icon
79
Zoetis
ZTS
$69.3B
$734K 0.34%
+4,704
New +$734K
ADBE icon
80
Adobe
ADBE
$151B
$731K 0.34%
1,890
-43
-2% -$16.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.34%
1
– –
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$718K 0.34%
18,200
+642
+4% +$25.3K
KMI icon
83
Kinder Morgan
KMI
$60B
$689K 0.32%
23,423
– –
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$682K 0.32%
26,818
+31
+0.1% +$788
AMAT icon
85
Applied Materials
AMAT
$128B
$673K 0.31%
3,675
+1,310
+55% +$240K
GEV icon
86
GE Vernova
GEV
$167B
$659K 0.31%
1,245
+500
+67% +$265K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.37B
$656K 0.31%
15,053
-12,327
-45% -$537K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$644K 0.3%
26,550
-260
-1% -$6.31K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$644K 0.3%
26,550
-261
-1% -$6.33K
MS icon
90
Morgan Stanley
MS
$240B
$639K 0.3%
4,535
– –
BINC icon
91
BlackRock Flexible Income ETF
BINC
$11.6B
$635K 0.3%
12,012
-5,392
-31% -$285K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$631K 0.3%
1,144
-654
-36% -$361K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$618K 0.29%
10,520
-23,380
-69% -$1.37M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$615K 0.29%
3,465
+285
+9% +$50.6K
MRK icon
95
Merck
MRK
$210B
$612K 0.29%
7,736
-405
-5% -$32.1K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$609K 0.28%
+14,255
New +$609K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$606K 0.28%
16,897
+2,815
+20% +$101K
MCD icon
98
McDonald's
MCD
$224B
$597K 0.28%
2,045
-26
-1% -$7.6K
FMS icon
99
Fresenius Medical Care
FMS
$15.1B
$591K 0.28%
11,198
+2,000
+22% +$105K
RGLD icon
100
Royal Gold
RGLD
$11.8B
$587K 0.27%
+3,300
New +$587K
2 3
4
5 6