ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$881K
3
+$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
+$1M
2
+$705K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 0.53%
10,989
-128
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.87M 0.51%
13,933
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$1.85M 0.51%
2,992
+1
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.75M 0.48%
42,225
+2,870
WMT icon
30
Walmart Inc
WMT
$954B
$1.75M 0.48%
17,879
+90
BAC icon
31
Bank of America
BAC
$382B
$1.67M 0.46%
35,245
-210
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.65M 0.45%
15,049
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$1.65M 0.45%
10,783
-103
MAS icon
34
Masco
MAS
$14.6B
$1.6M 0.44%
24,785
CSX icon
35
CSX Corp
CSX
$67.5B
$1.36M 0.37%
41,638
-1,530
UNP icon
36
Union Pacific
UNP
$136B
$1.34M 0.37%
5,824
MPC icon
37
Marathon Petroleum
MPC
$52.8B
$1.34M 0.37%
8,060
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.33M 0.36%
12,173
UPS icon
39
United Parcel Service
UPS
$90.7B
$1.28M 0.35%
12,645
-207
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.13M 0.31%
13,229
MKL icon
41
Markel Group
MKL
$26B
$1.11M 0.31%
558
GE icon
42
GE Aerospace
GE
$343B
$1.1M 0.3%
4,285
-15
AXP icon
43
American Express
AXP
$251B
$1.06M 0.29%
3,318
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$5.46B
$1.04M 0.29%
15,924
+1,654
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.01M 0.28%
9,932
-302
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$983K 0.27%
5,578
-183
HD icon
47
Home Depot
HD
$378B
$971K 0.27%
2,649
CAT icon
48
Caterpillar
CAT
$303B
$910K 0.25%
2,345
UTG icon
49
Reaves Utility Income Fund
UTG
$3.44B
$888K 0.24%
24,534
+53
TNGY
50
Tortoise Energy Fund
TNGY
$496M
$881K 0.24%
+96,000
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