ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.56M
3
+$5.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$694K
5
CIEN icon
Ciena
CIEN
+$685K

Sector Composition

1 Energy 9.52%
2 Financials 7.17%
3 Technology 4.73%
4 Consumer Discretionary 3.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$57M 12.25%
458,679
+39,494
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$55M 11.82%
84,186
+1,918
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$42.1M 9.04%
219,238
+449
ARLP icon
4
Alliance Resource Partners
ARLP
$3.28B
$32.6M 7.01%
1,180,092
+18,852
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$28.9M 6.2%
427,269
+123,459
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$21.9M 4.71%
314,159
+207,111
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 3.78%
29,460
+763
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.23B
$17.5M 3.77%
576,446
+5,632
JPM icon
9
JPMorgan Chase
JPM
$804B
$13.2M 2.84%
44,965
-3,485
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.1B
$10M 2.16%
90,911
+1,086
CHDN icon
11
Churchill Downs
CHDN
$5.94B
$9.53M 2.05%
106,051
MSFT icon
12
Microsoft
MSFT
$3.16T
$7.8M 1.68%
21,069
-1,559
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.58M 1.2%
61,631
-5,850
KO icon
14
Coca-Cola
KO
$340B
$5.32M 1.14%
69,483
-605
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.88M 1.05%
10,191
-523
AAPL icon
16
Apple
AAPL
$4.54T
$4.87M 1.05%
19,198
-969
XOM icon
17
Exxon Mobil
XOM
$640B
$4.4M 0.95%
25,919
-12
CVX icon
18
Chevron
CVX
$380B
$4.21M 0.91%
20,366
-1,729
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.21M 0.9%
52,232
+48,823
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$4.16M 0.9%
70,328
-10,045
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.33T
$3.36M 0.72%
11,703
+158
JNJ icon
22
Johnson & Johnson
JNJ
$539B
$2.94M 0.63%
12,029
+424
V icon
23
Visa
V
$596B
$2.92M 0.63%
9,659
-1,539
NVDA icon
24
NVIDIA
NVDA
$5.22T
$2.91M 0.63%
16,687
-3,495
BX icon
25
Blackstone
BX
$134B
$2.88M 0.62%
25,011
-1,748
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