ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.65M
3
+$4.57M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

1
+$6.94M
2
+$406K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$299K
5
PPL icon
PPL Corp
PPL
+$246K

Sector Composition

1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.81T
$2.68M 0.65%
10,989
PG icon
27
Procter & Gamble
PG
$341B
$2.64M 0.65%
17,177
-301
AVGO icon
28
Broadcom
AVGO
$1.8T
$2.34M 0.57%
7,080
-1,230
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.27M 0.56%
53,966
+11,741
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$2.19M 0.54%
11,797
+1,014
AMZN icon
31
Amazon
AMZN
$2.51T
$2.16M 0.53%
9,823
+128
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.7B
$1.99M 0.49%
6,759
-1,013
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.99M 0.49%
13,933
WMT icon
34
Walmart
WMT
$896B
$1.95M 0.48%
18,935
+1,056
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$698B
$1.93M 0.47%
2,884
-108
BAC icon
36
Bank of America
BAC
$388B
$1.82M 0.44%
35,245
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.76M 0.43%
15,049
MAS icon
38
Masco
MAS
$13.3B
$1.74M 0.43%
24,785
MPC icon
39
Marathon Petroleum
MPC
$57.9B
$1.52M 0.37%
7,905
-155
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.81T
$1.51M 0.37%
6,214
+636
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.47M 0.36%
12,173
UNP icon
42
Union Pacific
UNP
$138B
$1.41M 0.34%
5,947
+123
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$4.91B
$1.36M 0.33%
19,728
+3,804
CSX icon
44
CSX Corp
CSX
$65.1B
$1.33M 0.32%
37,369
-4,269
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.18M 0.29%
13,229
GE icon
46
GE Aerospace
GE
$305B
$1.14M 0.28%
3,779
-506
HD icon
47
Home Depot
HD
$352B
$1.13M 0.28%
2,784
+135
AXP icon
48
American Express
AXP
$248B
$1.12M 0.27%
3,357
+39
CAT icon
49
Caterpillar
CAT
$273B
$1.09M 0.27%
2,280
-65
MKL icon
50
Markel Group
MKL
$26B
$1.07M 0.26%
558
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