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
XOM icon
26
Exxon Mobil
XOM
$609B
$3.12M 0.71%
25,931
+872
AVGO icon
27
Broadcom
AVGO
$1.92T
$2.98M 0.67%
8,605
+1,525
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.77M 0.63%
34,721
-99
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$2.59M 0.59%
8,277
+2,063
JNJ icon
30
Johnson & Johnson
JNJ
$564B
$2.4M 0.54%
11,605
-192
PG icon
31
Procter & Gamble
PG
$341B
$2.28M 0.52%
15,942
-1,235
WMT icon
32
Walmart Inc
WMT
$1.02T
$2.14M 0.49%
19,188
+253
BAC icon
33
Bank of America
BAC
$384B
$2.07M 0.47%
37,560
+2,315
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2M 0.45%
49,540
-4,426
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2M 0.45%
13,933
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.97M 0.45%
2,884
VO icon
37
Vanguard Mid-Cap ETF
VO
$98.6B
$1.82M 0.41%
6,284
-475
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.79M 0.4%
15,049
JAVA icon
39
JPMorgan Active Value ETF
JAVA
$6.29B
$1.58M 0.36%
22,098
+2,370
MAS icon
40
Masco
MAS
$13.5B
$1.57M 0.36%
24,785
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.49M 0.34%
12,254
+81
UNP icon
42
Union Pacific
UNP
$149B
$1.4M 0.32%
6,040
+93
AXP icon
43
American Express
AXP
$227B
$1.33M 0.3%
3,590
+233
CAT icon
44
Caterpillar
CAT
$370B
$1.31M 0.3%
2,280
MPC icon
45
Marathon Petroleum
MPC
$62.9B
$1.29M 0.29%
7,905
MKL icon
46
Markel Group
MKL
$24.9B
$1.26M 0.29%
588
+30
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.23M 0.28%
13,337
+108
GE icon
48
GE Aerospace
GE
$318B
$1.22M 0.28%
3,963
+184
UPS icon
49
United Parcel Service
UPS
$90.4B
$1.22M 0.28%
12,304
-341
CSX icon
50
CSX Corp
CSX
$80.6B
$1.16M 0.26%
31,993
-5,376
1
2
3 4 5