ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.21%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
38
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.67M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$767K |
| 4 |
Royce Value Trust
RVT
|
$652K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $769K | 0.17% |
2,308
| – | – |
|
52
American Express
AXP
$231B
| $768K | 0.17% |
3,318
| – | – |
|
53
Bank of America
BAC
$376B
| $767K | 0.17% |
19,275
| – | – |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $756K | 0.16% |
9,876
+4,876
| +98% | +$373K |
|
55
Verizon
VZ
$186B
| $746K | 0.16% |
18,082
-595
| -3% | -$24.5K |
|
56
Salesforce
CRM
$245B
| $698K | 0.15% |
2,716
-500
| -16% | -$129K |
|
57
GE Aerospace
GE
$292B
| $688K | 0.15% |
4,329
+71
| +2% | +$11.3K |
|
58
Chubb
CB
$110B
| $685K | 0.15% |
2,687
| – | – |
|
59
McDonald's
MCD
$224B
| $638K | 0.14% |
2,502
+306
| +14% | +$78K |
|
60
Duke Energy
DUK
$95.3B
| $602K | 0.13% |
6,003
-523
| -8% | -$52.4K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $590K | 0.13% |
3,442
+1,721
| +100% | +$295K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $576K | 0.12% |
3,167
| – | – |
|
63
Comcast
CMCSA
$125B
| $573K | 0.12% |
14,622
| – | – |
|
64
Raymond James Financial
RJF
$33.8B
| $563K | 0.12% |
4,552
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.12% |
964
+482
| +100% | +$278K |
|
66
PepsiCo
PEP
$204B
| $548K | 0.12% |
3,321
+125
| +4% | +$20.6K |
|
67
Nike
NKE
$114B
| $542K | 0.12% |
7,187
-55
| -0.8% | -$4.15K |
|
68
Allstate
ALL
$53.6B
| $530K | 0.11% |
3,320
-36
| -1% | -$5.75K |
|
69
Cisco
CSCO
$274B
| $521K | 0.11% |
10,967
+47
| +0.4% | +$2.23K |
|
70
Goldman Sachs
GS
$226B
| $513K | 0.11% |
1,135
| – | – |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $494K | 0.11% |
4,907
| – | – |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $485K | 0.1% |
5,665
+2,189
| +63% | +$188K |
|
73
Eli Lilly
LLY
$657B
| $484K | 0.1% |
535
+66
| +14% | +$59.8K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481K | 0.1% |
3,302
+783
| +31% | +$114K |
|
75
CME Group
CME
$96B
| $480K | 0.1% |
2,439
| – | – |
|