PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M

This Quarter Return

-0.66%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$96.5M

AUM Growth

-$2.12M (-2%)

Cap. Flow

-$731K

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

55.76%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$932K
2	Dimensional US Equity ETF DFUS	$672K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$563K
4	Avantis International Small Cap Value ETF AVDV	$538K
5	Dimensional International Core Equity Market ETF DFAI	$405K

Top Sells

1	Brown-Forman Class B BF.B	$2.31M
2	Brown-Forman Class A BF.A	$1.58M
3	Apple AAPL	$628K
4	Adobe ADBE	$362K
5	Incyte INCY	$360K

Sector Composition

1	Technology	7.09%
2	Healthcare	4.89%
3	Consumer Staples	4.28%
4	Financials	2.85%
5	Consumer Discretionary	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Small Cap Value ETF DISV $3.26B	$599K	0.62%	20,580	–	–
27	27 Avantis US Equity ETF AVUS $8.9B	$580K	0.6%	6,282 -49	-0.8%	-$4.53K
28	28 iShares Russell 3000 ETF IWV $16.1B	$509K	0.53%	1,601	–	–
29	29 Vanguard S&P 500 ETF VOO $693B	$488K	0.51%	949 +349	+58%	+$179K
30	30 Fortinet FTNT $80.3B	$444K	0.46%	4,616	–	–
31	31 Centene CNC $14.5B	$438K	0.45%	7,221 +195	+3%	+$11.8K
32	32 GE Aerospace GE $278B	$424K	0.44%	2,117 -2	-0.1%	-$400
33	33 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$399K	0.41%	5,217 +33	+0.6%	+$2.53K
34	34 3M MMM $85.6B	$395K	0.41%	2,692 -13	-0.5%	-$1.91K
35	35 Roblox RBLX $82.9B	$386K	0.4%	6,618 +2,815	+74%	+$164K
36	36 ConocoPhillips COP $117B	$385K	0.4%	+3,667	New	+$385K
37	37 Medtronic MDT $115B	$383K	0.4%	4,261 -13	-0.3%	-$1.17K
38	38 Snowflake SNOW $70.6B	$383K	0.4%	+2,618	New	+$383K
39	39 Bank of America BAC $354B	$371K	0.38%	8,888 -110	-1%	-$4.59K
40	40 AXIS Capital AXS $7.63B	$367K	0.38%	3,658	–	–
41	41 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$363K	0.38%	2,979 +2	+0.1%	+$244
42	42 Eli Lilly LLY $684B	$363K	0.38%	+440	New	+$363K
43	43 Progressive PGR $145B	$362K	0.38%	1,280 -93	-7%	-$26.3K
44	44 Gilead Sciences GILD $135B	$358K	0.37%	3,196 -16	-0.5%	-$1.79K
45	45 AT&T T $194B	$356K	0.37%	12,596 -24	-0.2%	-$679
46	46 Zoom ZM $22.6B	$356K	0.37%	4,828 -63	-1%	-$4.65K
47	47 Amazon AMZN $2.38T	$353K	0.37%	1,855 -839	-31%	-$160K
48	48 Ralph Lauren RL $17.3B	$340K	0.35%	1,539	–	–
49	49 General Motors GM $51.2B	$334K	0.35%	+7,099	New	+$334K
50	50 Microsoft MSFT $3.8T	$333K	0.34%	886 +207	+30%	+$77.7K