ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.43%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$16.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Financials | 8.17% |
| 3 | Technology | 5.4% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $1.74M | 0.51% |
11,117
+128
| +1% | +$20K |
|
27
Masco
MAS
$15.1B
| $1.72M | 0.5% |
24,785
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.68M | 0.49% |
2,991
+470
| +19% | +$264K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.65M | 0.48% |
39,355
+5,129
| +15% | +$215K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.61M | 0.47% |
13,933
| – | – |
|
31
Walmart
WMT
$779B
| $1.57M | 0.46% |
17,789
-1,041
| -6% | -$91.6K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.54M | 0.45% |
15,049
| – | – |
|
33
Bank of America
BAC
$372B
| $1.48M | 0.43% |
35,455
+18,580
| +110% | +$775K |
|
34
UnitedHealth
UNH
$281B
| $1.42M | 0.41% |
2,707
+24
| +0.9% | +$12.6K |
|
35
United Parcel Service
UPS
$72.1B
| $1.41M | 0.41% |
12,852
+15
| +0.1% | +$1.65K |
|
36
Broadcom
AVGO
$1.4T
| $1.39M | 0.41% |
8,331
-630
| -7% | -$105K |
|
37
Union Pacific
UNP
$131B
| $1.38M | 0.4% |
5,824
-123
| -2% | -$29.1K |
|
38
CSX Corp
CSX
$60.1B
| $1.27M | 0.37% |
43,168
| – | – |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.34% |
8,060
-157
| -2% | -$22.9K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.13M | 0.33% |
12,173
+786
| +7% | +$72.9K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.09M | 0.32% |
13,229
+870
| +7% | +$71.8K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.06M | 0.31% |
10,234
+1,579
| +18% | +$164K |
|
43
Markel Group
MKL
$24.5B
| $1.04M | 0.3% |
558
| – | – |
|
44
Home Depot
HD
$406B
| $971K | 0.28% |
2,649
-84
| -3% | -$30.8K |
|
45
JPMorgan Active Value ETF
JAVA
$3.95B
| $907K | 0.26% |
14,270
+6,268
| +78% | +$398K |
|
46
Duke Energy
DUK
$94.7B
| $895K | 0.26% |
7,340
+714
| +11% | +$87.1K |
|
47
American Express
AXP
$229B
| $893K | 0.26% |
3,318
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $891K | 0.26% |
5,761
-86
| -1% | -$13.3K |
|
49
GE Aerospace
GE
$291B
| $862K | 0.25% |
4,300
| – | – |
|
50
Verizon
VZ
$185B
| $846K | 0.25% |
18,647
-67
| -0.4% | -$3.04K |
|