ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
This Quarter Return
+6.92%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$2.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
TNGY
Tortoise Energy Fund
TNGY
$881K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$749K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$349K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
$705K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$685K
4
MRK icon
Merck
MRK
$314K
5
V icon
Visa
V
$280K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$1.95M 0.53%
10,989
-128
-1% -$22.7K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.87M 0.51%
13,933
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.85M 0.51%
2,992
+1
+0% +$620
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.75M 0.48%
42,225
+2,870
+7% +$119K
WMT icon
30
Walmart
WMT
$781B
$1.75M 0.48%
17,879
+90
+0.5% +$8.8K
BAC icon
31
Bank of America
BAC
$373B
$1.67M 0.46%
35,245
-210
-0.6% -$9.94K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.65M 0.45%
15,049
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.65M 0.45%
10,783
-103
-0.9% -$15.7K
MAS icon
34
Masco
MAS
$15.2B
$1.6M 0.44%
24,785
– –
CSX icon
35
CSX Corp
CSX
$60B
$1.36M 0.37%
41,638
-1,530
-4% -$49.9K
UNP icon
36
Union Pacific
UNP
$132B
$1.34M 0.37%
5,824
– –
MPC icon
37
Marathon Petroleum
MPC
$54.8B
$1.34M 0.37%
8,060
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.33M 0.36%
12,173
– –
UPS icon
39
United Parcel Service
UPS
$72.2B
$1.28M 0.35%
12,645
-207
-2% -$20.9K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.13M 0.31%
13,229
– –
MKL icon
41
Markel Group
MKL
$24.6B
$1.11M 0.31%
558
– –
GE icon
42
GE Aerospace
GE
$292B
$1.1M 0.3%
4,285
-15
-0.3% -$3.86K
AXP icon
43
American Express
AXP
$230B
$1.06M 0.29%
3,318
– –
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$3.96B
$1.04M 0.29%
15,924
+1,654
+12% +$108K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.01M 0.28%
9,932
-302
-3% -$30.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$983K 0.27%
5,578
-183
-3% -$32.3K
HD icon
47
Home Depot
HD
$404B
$971K 0.27%
2,649
– –
CAT icon
48
Caterpillar
CAT
$195B
$910K 0.25%
2,345
– –
UTG icon
49
Reaves Utility Income Fund
UTG
$3.35B
$888K 0.24%
24,534
+53
+0.2% +$1.92K
TNGY
50
Tortoise Energy Fund
TNGY
$525M
$881K 0.24%
+96,000
New +$881K
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