ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$881K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$749K |
| 4 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$391K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$349K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$705K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
Visa
V
|
$280K |
Sector Composition
| 1 | Energy | 10.49% |
| 2 | Financials | 8.35% |
| 3 | Technology | 6.26% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 13.34% | 78,470 +2,378 | +3% | +$1.48M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.3M | 12.69% | 255,025 +1 | +0% | +$182 |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.9M | 12.01% | 401,487 +2,574 | +0.6% | +$281K |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $30.3M | 8.31% | 1,160,740 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 4.85% | 285,378 +5,620 | +2% | +$349K |
|
|
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $17.3M | 4.75% | 574,844 -23,374 | -4% | -$705K |
|
|
7
JPMorgan Chase
JPM
$829B
| $13.7M | 3.75% | 47,240 -3,461 | -7% | -$1M |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.84% | 20,890 -438 | -2% | -$218K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.15M | 2.5% | 16,052 +149 | +0.9% | +$84.9K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.26M | 2.26% | 90,707 +590 | +0.7% | +$53.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.92M | 1.62% | 98,573 -175 | -0.2% | -$10.5K |
|
12
Churchill Downs
CHDN
$7.27B
| $4.97M | 1.36% | 49,212 +50 | +0.1% | +$5.05K |
|
13
Coca-Cola
KO
$297B
| $4.96M | 1.36% | 69,538 -40 | -0.1% | -$2.85K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 1.18% | 51,743 +81 | +0.2% | +$6.76K |
|
15
Blackstone
BX
$134B
| $4.16M | 1.14% | 27,827 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.67M | 1% | 17,870 -55 | -0.3% | -$11.3K |
|
|
17
Visa
V
$683B
| $3.65M | 1% | 10,284 -790 | -7% | -$280K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.87% | 39,386 +11 | +0% | +$887 |
|
19
Chevron
CVX
$324B
| $3M | 0.82% | 20,954 -31 | -0.1% | -$4.44K |
|
20
Procter & Gamble
PG
$368B
| $2.78M | 0.76% | 17,478 -297 | -2% | -$47.3K |
|
21
Exxon Mobil
XOM
$487B
| $2.69M | 0.74% | 24,966 -28 | -0.1% | -$3.02K |
|
22
NVIDIA
NVDA
$4.24T
| $2.61M | 0.72% | 16,539 -518 | -3% | -$81.8K |
|
23
Broadcom
AVGO
$1.4T
| $2.29M | 0.63% | 8,310 -21 | -0.3% | -$5.79K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.6% | 7,772 -111 | -1% | -$31.2K |
|
25
Amazon
AMZN
$2.44T
| $2.13M | 0.58% | 9,695 -287 | -3% | -$63K |
|