ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.15M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$487K
2
+$310K
3
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$56.3M 12.76%
82,268
+3,164
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$50.4M 11.41%
419,185
+8,745
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$41.9M 9.49%
218,789
+323
ARLP icon
4
Alliance Resource Partners
ARLP
$3.21B
$27M 6.11%
1,161,240
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.1M 4.54%
303,810
+13,582
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.17B
$18.5M 4.2%
570,814
-5,875
VOO icon
7
Vanguard S&P 500 ETF
VOO
$893B
$18M 4.08%
28,697
-331
JPM icon
8
JPMorgan Chase
JPM
$831B
$15.6M 3.54%
48,450
+972
CHDN icon
9
Churchill Downs
CHDN
$6.43B
$12.1M 2.74%
106,051
+58,672
MSFT icon
10
Microsoft
MSFT
$3.14T
$10.9M 2.48%
22,628
+1,609
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25B
$9.16M 2.07%
89,825
-2,417
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.2M 1.63%
107,048
+7,422
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.04M 1.37%
67,481
+10,370
AAPL icon
14
Apple
AAPL
$3.97T
$5.48M 1.24%
20,167
+1,530
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.39M 1.22%
10,714
+83
KO icon
16
Coca-Cola
KO
$326B
$4.9M 1.11%
70,088
+535
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.65M 1.05%
80,373
+462
BX icon
18
Blackstone
BX
$100B
$4.12M 0.93%
26,759
+262
V icon
19
Visa
V
$610B
$3.93M 0.89%
11,198
+897
NVDA icon
20
NVIDIA
NVDA
$4.9T
$3.76M 0.85%
20,182
+4,242
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$3.62M 0.82%
11,545
+556
CVX icon
22
Chevron
CVX
$366B
$3.37M 0.76%
22,095
+1,940
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.34M 0.76%
41,403
+1,994
ISCG icon
24
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$3.24M 0.73%
58,405
+2,256
AMZN icon
25
Amazon
AMZN
$2.69T
$3.15M 0.71%
13,650
+3,827
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