Advisors Capital Growth (ACGRX)

ACGRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHG	Schwab U.S. Large-Cap Growth ETF	16.97%	466,500
2	VUG	Vanguard Growth ETF	16.95%	31,000
3	VONG	Vanguard Russell 1000 Growth ETF	14.99%	109,100
4	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	14.97%	125,600
5	SFY	SoFi Select 500 ETF	14.02%	95,200
6	FELG	Fidelity Enhanced Large Cap Growth ETF	9.97%	212,600
7	QQQ	Invesco QQQ Trust Series I	5.07%	7,400
8	IWP	iShares Russell Mid-Cap Growth ETF	5.03%	31,000
9	FGTXX	Goldman Sachs Financial Square Government Fund	3.12%	2,739,313