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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

1
+$18.7M
2
+$7.29M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 4.58%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$104M 5.1%
440,098
-13,969
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$58.4M 2.86%
182,106
-4,729
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$58.1M 2.85%
758,822
+102,358
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.5M 2.82%
88,453
-27,449
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$50.5M 2.48%
1,740,756
+247,084
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.2B
$46.8M 2.29%
1,890,225
-94,762
AAPL icon
7
Apple
AAPL
$4.28T
$44.8M 2.2%
176,478
-8
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$35.2B
$41.1M 2.01%
965,686
+152,781
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$41M 2.01%
287,937
-30,333
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.16B
$36M 1.77%
342,865
+37,799
AMZN icon
11
Amazon
AMZN
$2.57T
$29.5M 1.44%
141,408
+3,095
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$29.4M 1.44%
644,327
+114,700
MSFT icon
13
Microsoft
MSFT
$2.9T
$29.3M 1.44%
79,262
+1,659
VO icon
14
Vanguard Mid-Cap ETF
VO
$104B
$28.3M 1.39%
394,608
-6,376
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$28.2M 1.38%
98,051
+916
NVDA icon
16
NVIDIA
NVDA
$4.97T
$28M 1.37%
160,616
-11,881
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$28M 1.37%
106,896
-1,914
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$26.1M 1.28%
438,827
+66,078
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 1.27%
477,633
+55,495
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.9M 1.17%
373,156
-6,489
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$21.1M 1.04%
198,180
+14,896
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.9M 0.98%
241,420
-31,790
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.4B
$19M 0.93%
128,075
+11,985
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$17.9M 0.88%
163,154
+42,804
JPM icon
25
JPMorgan Chase
JPM
$859B
$17.4M 0.85%
59,066
-1,026
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