ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.1M
3
+$16.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$7.26M
2
+$6.81M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$358K

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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$1.74M 0.51%
11,117
+128
MAS icon
27
Masco
MAS
$14.2B
$1.72M 0.5%
24,785
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$1.68M 0.49%
2,991
+470
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.65M 0.48%
39,355
+5,129
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.61M 0.47%
13,933
WMT icon
31
Walmart
WMT
$859B
$1.57M 0.46%
17,789
-1,041
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.54M 0.45%
15,049
BAC icon
33
Bank of America
BAC
$376B
$1.48M 0.43%
35,455
+18,580
UNH icon
34
UnitedHealth
UNH
$323B
$1.42M 0.41%
2,707
+24
UPS icon
35
United Parcel Service
UPS
$73.2B
$1.41M 0.41%
12,852
+15
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.39M 0.41%
8,331
-630
UNP icon
37
Union Pacific
UNP
$134B
$1.38M 0.4%
5,824
-123
CSX icon
38
CSX Corp
CSX
$68.2B
$1.27M 0.37%
43,168
MPC icon
39
Marathon Petroleum
MPC
$56.1B
$1.17M 0.34%
8,060
-157
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.13M 0.33%
12,173
+786
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.09M 0.32%
13,229
+870
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.06M 0.31%
10,234
+1,579
MKL icon
43
Markel Group
MKL
$23.9B
$1.04M 0.3%
558
HD icon
44
Home Depot
HD
$390B
$971K 0.28%
2,649
-84
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$4.18B
$907K 0.26%
14,270
+6,268
DUK icon
46
Duke Energy
DUK
$99.9B
$895K 0.26%
7,340
+714
AXP icon
47
American Express
AXP
$241B
$893K 0.26%
3,318
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$891K 0.26%
5,761
-86
GE icon
49
GE Aerospace
GE
$318B
$862K 0.25%
4,300
VZ icon
50
Verizon
VZ
$171B
$846K 0.25%
18,647
-67
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