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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.19%
Holding
150
New
19
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
2
AVGO icon
Broadcom
AVGO
+$377K
3
ESGR
Enstar Group
ESGR
+$303K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K
5
PPL
PPL Corp
PPL
+$246K

Sector Composition

Rank Sector Weight
1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 0.65%
10,989
– –
PG icon
27
Procter & Gamble
PG
$339B
$2.64M 0.65%
17,177
-301
-2% -$47K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.34M 0.57%
7,080
-1,230
-15% -$377K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.27M 0.56%
53,966
+11,741
+28% +$491K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.19M 0.54%
11,797
+1,014
+9% +$174K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.16M 0.53%
9,823
+128
+1% +$29K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.49%
27,036
-4,052
-13% -$291K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.99M 0.49%
13,933
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.95M 0.48%
18,935
+1,056
+6% +$105K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.93M 0.47%
2,884
-108
-4% -$69.2K
BAC icon
36
Bank of America
BAC
$442B
$1.82M 0.44%
35,245
– –
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.76M 0.43%
15,049
– –
MAS icon
38
Masco
MAS
$15.3B
$1.74M 0.43%
24,785
– –
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$1.52M 0.37%
7,905
-155
-2% -$27.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.37%
6,214
+636
+11% +$133K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.47M 0.36%
12,173
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.41M 0.34%
5,947
+123
+2% +$27.7K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$7.15B
$1.36M 0.33%
19,728
+3,804
+24% +$255K
CSX icon
44
CSX Corp
CSX
$93.1B
$1.33M 0.32%
37,369
-4,269
-10% -$146K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.18M 0.29%
13,229
– –
GE icon
46
GE Aerospace
GE
$384B
$1.14M 0.28%
3,779
-506
-12% -$138K
HD icon
47
Home Depot
HD
$355B
$1.13M 0.28%
2,784
+135
+5% +$53.1K
AXP icon
48
American Express
AXP
$230B
$1.12M 0.27%
3,357
+39
+1% +$12.4K
CAT icon
49
Caterpillar
CAT
$387B
$1.09M 0.27%
2,280
-65
-3% -$27.7K
MKL icon
50
Markel Group
MKL
$23.2B
$1.07M 0.26%
558
– –
1
2
3 4 5

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VCM
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Atlanta Consulting Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlanta Consulting Group Advisors held 150 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $21.6M of net new capital in Q3 2025, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.81M trimmed.

  • Atlanta Consulting Group Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.65M increase.
  • Atlanta Consulting Group Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.81M.
  • Atlanta Consulting Group Advisors fully exited Enstar Group in Q3 2025, selling an estimated $303K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $409M portfolio in Q3 2025.
  • Atlanta Consulting Group Advisors opened 19 new positions and closed 6 in Q3 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.