ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.4%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.59% |
+10,832
| New | +$1.71M |
|
27
Amazon
AMZN
$2.39T
| $1.71M | 0.59% |
+9,482
| New | +$1.71M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.62M | 0.56% |
+40,912
| New | +$1.62M |
|
29
CSX Corp
CSX
$60B
| $1.6M | 0.55% |
+43,168
| New | +$1.6M |
|
30
NVIDIA
NVDA
$4.12T
| $1.53M | 0.53% |
+1,697
| New | +$1.53M |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.49M | 0.52% |
+15,049
| New | +$1.49M |
|
32
Vanguard S&P 500 ETF
VOO
$717B
| $1.49M | 0.51% |
+3,091
| New | +$1.49M |
|
33
Broadcom
AVGO
$1.39T
| $1.48M | 0.51% |
+1,115
| New | +$1.48M |
|
34
Union Pacific
UNP
$131B
| $1.45M | 0.5% |
+5,904
| New | +$1.45M |
|
35
Merck
MRK
$212B
| $1.33M | 0.46% |
+10,082
| New | +$1.33M |
|
36
Vanguard Extended Market ETF
VXF
$23.6B
| $1.17M | 0.41% |
+6,693
| New | +$1.17M |
|
37
TopBuild
BLD
$11.6B
| $1.17M | 0.41% |
+2,660
| New | +$1.17M |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.16M | 0.4% |
+4,656
| New | +$1.16M |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.15M | 0.4% |
+2,200
| New | +$1.15M |
|
40
Walmart
WMT
$777B
| $1.13M | 0.39% |
+18,834
| New | +$1.13M |
|
41
UnitedHealth
UNH
$282B
| $1.05M | 0.36% |
+2,132
| New | +$1.05M |
|
42
Vanguard Small-Cap ETF
VB
$65.7B
| $1.02M | 0.35% |
+4,446
| New | +$1.02M |
|
43
Home Depot
HD
$405B
| $999K | 0.35% |
+2,605
| New | +$999K |
|
44
Salesforce
CRM
$239B
| $969K | 0.34% |
+3,216
| New | +$969K |
|
45
Eaton
ETN
$134B
| $952K | 0.33% |
+3,045
| New | +$952K |
|
46
Alphabet (Google) Class A
GOOGL
$2.51T
| $860K | 0.3% |
+5,701
| New | +$860K |
|
47
Markel Group
MKL
$24.4B
| $849K | 0.29% |
+558
| New | +$849K |
|
48
Caterpillar
CAT
$195B
| $846K | 0.29% |
+2,308
| New | +$846K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $837K | 0.29% |
+7,965
| New | +$837K |
|
50
Verizon
VZ
$186B
| $784K | 0.27% |
+18,677
| New | +$784K |
|