ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.15M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$487K
2
+$310K
3
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$278B
$1.15M 0.26%
1,309
+171
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$52.5B
$1.12M 0.25%
+11,654
BLD icon
53
TopBuild
BLD
$13.8B
$1.11M 0.25%
2,660
LSGR icon
54
Natixis Loomis Sayles Focused Growth ETF
LSGR
$775M
$1.1M 0.25%
24,636
+6,780
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$1.07M 0.24%
1,627
+995
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.8B
$1.04M 0.24%
+4,222
HD icon
57
Home Depot
HD
$350B
$964K 0.22%
2,801
+17
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$899K 0.2%
8,847
-1,099
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$5.54B
$881K 0.2%
29,825
+9,902
DUK icon
60
Duke Energy
DUK
$99.5B
$879K 0.2%
7,500
+176
TNGY
61
Tortoise Energy ETF
TNGY
$528M
$879K 0.2%
96,000
LLY icon
62
Eli Lilly
LLY
$822B
$867K 0.2%
807
+69
AVDS icon
63
Avantis International Small Cap Equity ETF
AVDS
$280M
$867K 0.2%
12,419
+8,048
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$824K 0.19%
8,182
+1,290
MSI icon
65
Motorola Solutions
MSI
$74.3B
$821K 0.19%
2,136
UNH icon
66
UnitedHealth
UNH
$294B
$793K 0.18%
2,403
-383
ALL icon
67
Allstate
ALL
$55.6B
$787K 0.18%
3,762
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$775K 0.18%
13,895
+784
GEV icon
69
GE Vernova
GEV
$266B
$768K 0.17%
1,175
-2
UTG icon
70
Reaves Utility Income Fund
UTG
$3.84B
$766K 0.17%
20,838
+53
VZ icon
71
Verizon
VZ
$194B
$738K 0.17%
18,117
+946
EPD icon
72
Enterprise Products Partners
EPD
$79.8B
$708K 0.16%
22,081
CAH icon
73
Cardinal Health
CAH
$49.7B
$694K 0.16%
+3,376
RVT icon
74
Royce Value Trust
RVT
$2.23B
$691K 0.16%
42,931
-814
ETN icon
75
Eaton
ETN
$158B
$686K 0.16%
2,153
-327
1 2
3
4 5