ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.08%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
79
Reduced
21
Closed
7
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$3.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$8.29M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Energy | 10.64% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 0.67% |
11,902
+11,002
| +1,222% | +$2.48M |
|
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.64M | 0.66% |
+33,708
| New | +$2.64M |
|
28
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.64M | 0.65% |
38,000
-38,308
| -50% | -$2.66M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.4M | 0.6% |
53,835
-11,003
| -17% | -$492K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.58% |
15,144
+11,842
| +359% | +$1.82M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.58% |
4,068
+3,630
| +829% | +$2.08M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.57% |
14,279
+3,341
| +31% | +$541K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.56% |
13,630
+7,929
| +139% | +$1.32M |
|
34
United Parcel Service
UPS
$74.1B
| $2.25M | 0.56% |
16,484
+3,467
| +27% | +$473K |
|
35
Verizon
VZ
$186B
| $2.23M | 0.55% |
49,667
+31,585
| +175% | +$1.42M |
|
36
Masco
MAS
$15.4B
| $2.1M | 0.52% |
24,982
+197
| +0.8% | +$16.5K |
|
37
Tesla
TSLA
$1.08T
| $1.91M | 0.47% |
+7,314
| New | +$1.91M |
|
38
Bank of America
BAC
$376B
| $1.87M | 0.46% |
47,192
+27,917
| +145% | +$1.11M |
|
39
UnitedHealth
UNH
$281B
| $1.77M | 0.44% |
3,025
+919
| +44% | +$537K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.76M | 0.44% |
13,970
-43,484
| -76% | -$5.48M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.43% |
2,995
+795
| +36% | +$456K |
|
42
Union Pacific
UNP
$133B
| $1.69M | 0.42% |
6,867
+963
| +16% | +$237K |
|
43
Duke Energy
DUK
$95.3B
| $1.67M | 0.41% |
14,469
+8,466
| +141% | +$976K |
|
44
Broadcom
AVGO
$1.4T
| $1.66M | 0.41% |
9,637
+8,522
| +764% | +$1.47M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.41% |
36,201
+29,799
| +465% | +$1.35M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.41% |
6,209
-3,187
| -34% | -$841K |
|
47
Netflix
NFLX
$513B
| $1.64M | 0.41% |
2,306
+1,832
| +386% | +$1.3M |
|
48
Salesforce
CRM
$245B
| $1.57M | 0.39% |
5,748
+3,032
| +112% | +$830K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.57M | 0.39% |
15,049
| – | – |
|
50
Oracle
ORCL
$635B
| $1.55M | 0.38% |
+9,069
| New | +$1.55M |
|