ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.21%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
38
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.67M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$767K |
| 4 |
Royce Value Trust
RVT
|
$652K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.47% |
11,974
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $2.09M | 0.45% |
16,898
+15,201
| +896% | +$1.88M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.4% |
10,588
+7,016
| +196% | +$1.22M |
|
29
Amazon
AMZN
$2.44T
| $1.83M | 0.4% |
9,482
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $1.79M | 0.39% |
1,115
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $1.78M | 0.38% |
13,017
| – | – |
|
32
Masco
MAS
$15.4B
| $1.65M | 0.36% |
24,785
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.34% |
10,938
+106
| +1% | +$15.5K |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.32% |
8,687
| – | – |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.46M | 0.31% |
15,049
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $1.44M | 0.31% |
43,168
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.34M | 0.29% |
5,904
| – | – |
|
38
Walmart
WMT
$774B
| $1.28M | 0.27% |
18,834
| – | – |
|
39
Merck
MRK
$210B
| $1.24M | 0.27% |
10,032
-50
| -0.5% | -$6.19K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.26% |
2,200
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.07M | 0.23% |
2,106
-26
| -1% | -$13.2K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07M | 0.23% |
11,387
+4,248
| +60% | +$399K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.22% |
5,701
| – | – |
|
44
TopBuild
BLD
$11.8B
| $1.02M | 0.22% |
2,660
| – | – |
|
45
Eaton
ETN
$136B
| $955K | 0.21% |
3,045
| – | – |
|
46
Home Depot
HD
$405B
| $903K | 0.19% |
2,622
+17
| +0.7% | +$5.85K |
|
47
Markel Group
MKL
$24.8B
| $879K | 0.19% |
558
| – | – |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $822K | 0.18% |
8,004
+39
| +0.5% | +$4.01K |
|
49
Motorola Solutions
MSI
$78.7B
| $802K | 0.17% |
2,078
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $783K | 0.17% |
8,066
+2,876
| +55% | +$279K |
|