ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.4%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $767K | 0.27% |
+7,463
| New | +$767K |
|
52
American Express
AXP
$224B
| $756K | 0.26% |
+3,318
| New | +$756K |
|
53
GE Aerospace
GE
$293B
| $747K | 0.26% |
+4,258
| New | +$747K |
|
54
Motorola Solutions
MSI
$78.7B
| $738K | 0.26% |
+2,078
| New | +$738K |
|
55
Bank of America
BAC
$369B
| $731K | 0.25% |
+19,275
| New | +$731K |
|
56
Chubb
CB
$110B
| $696K | 0.24% |
+2,687
| New | +$696K |
|
57
Nike
NKE
$110B
| $681K | 0.24% |
+7,242
| New | +$681K |
|
58
Royce Value Trust
RVT
$1.91B
| $652K | 0.23% |
+42,968
| New | +$652K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $645K | 0.22% |
+22,097
| New | +$645K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $640K | 0.22% |
+3,572
| New | +$640K |
|
61
Comcast
CMCSA
$124B
| $634K | 0.22% |
+14,622
| New | +$634K |
|
62
Duke Energy
DUK
$94.3B
| $631K | 0.22% |
+6,526
| New | +$631K |
|
63
McDonald's
MCD
$226B
| $619K | 0.21% |
+2,196
| New | +$619K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $619K | 0.21% |
+7,139
| New | +$619K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $592K | 0.2% |
+3,167
| New | +$592K |
|
66
Raymond James Financial
RJF
$33B
| $585K | 0.2% |
+4,552
| New | +$585K |
|
67
Allstate
ALL
$53.4B
| $581K | 0.2% |
+3,356
| New | +$581K |
|
68
PepsiCo
PEP
$202B
| $559K | 0.19% |
+3,196
| New | +$559K |
|
69
Cisco
CSCO
$267B
| $545K | 0.19% |
+10,920
| New | +$545K |
|
70
CME Group
CME
$96.5B
| $525K | 0.18% |
+2,439
| New | +$525K |
|
71
Novo Nordisk
NVO
$253B
| $509K | 0.18% |
+3,962
| New | +$509K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.18% |
+5,190
| New | +$508K |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $505K | 0.17% |
+6,570
| New | +$505K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.17% |
+4,907
| New | +$493K |
|
75
JPMorgan Active Value ETF
JAVA
$3.94B
| $479K | 0.17% |
+8,002
| New | +$479K |
|