ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
1-Year Return
13.22%
This Quarter Return
+6.92%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$22.8M
(+6.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$881K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$749K |
| 4 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$391K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$349K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$705K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.7B
| $863K | 0.24% |
7,317
-23
| -0.3% | -$2.71K |
|
52
TopBuild
BLD
$12B
| $861K | 0.24% |
2,660
| – | – |
|
53
UnitedHealth
UNH
$280B
| $845K | 0.23% |
2,707
| – | – |
|
54
Goldman Sachs
GS
$224B
| $803K | 0.22% |
1,135
| – | – |
|
55
Verizon
VZ
$186B
| $802K | 0.22% |
18,530
-117
| -0.6% | -$5.06K |
|
56
Motorola Solutions
MSI
$79.5B
| $788K | 0.22% |
1,869
| – | – |
|
57
Eaton
ETN
$135B
| $784K | 0.21% |
2,197
| – | – |
|
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $749K | 0.2% |
+13,340
| New | +$749K |
|
59
Allstate
ALL
$54.7B
| $729K | 0.2% |
3,605
| – | – |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $692K | 0.19% |
6,885
+181
| +3% | +$18.2K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $685K | 0.19% |
22,081
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.18% |
1,379
| – | – |
|
63
Royce Value Trust
RVT
$1.93B
| $658K | 0.18% |
43,745
| – | – |
|
64
Salesforce
CRM
$231B
| $652K | 0.18% |
2,388
-89
| -4% | -$24.3K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $619K | 0.17% |
3,167
| – | – |
|
66
AbbVie
ABBV
$374B
| $588K | 0.16% |
3,167
+1,609
| +103% | +$299K |
|
67
GE Vernova
GEV
$161B
| $585K | 0.16% |
1,106
+37
| +3% | +$19.6K |
|
68
Eli Lilly
LLY
$668B
| $575K | 0.16% |
737
-5
| -0.7% | -$3.9K |
|
69
McDonald's
MCD
$227B
| $570K | 0.16% |
1,950
-245
| -11% | -$71.6K |
|
70
Nike
NKE
$111B
| $528K | 0.14% |
7,390
+16
| +0.2% | +$1.14K |
|
71
Netflix
NFLX
$533B
| $522K | 0.14% |
390
-74
| -16% | -$99.1K |
|
72
Comcast
CMCSA
$125B
| $520K | 0.14% |
14,556
| – | – |
|
73
CME Group
CME
$96.7B
| $518K | 0.14% |
1,879
| – | – |
|
74
Cummins
CMI
$54.5B
| $497K | 0.14% |
1,519
| – | – |
|
75
Raymond James Financial
RJF
$33.9B
| $497K | 0.14% |
3,241
| – | – |
|