ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.43%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$16.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Financials | 8.17% |
| 3 | Technology | 5.4% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $842K | 0.25% |
9,296
-1,434
| -13% | -$130K |
|
52
Motorola Solutions
MSI
$79.8B
| $820K | 0.24% |
1,869
-267
| -13% | -$117K |
|
53
TopBuild
BLD
$11.7B
| $811K | 0.24% |
2,660
| – | – |
|
54
Reaves Utility Income Fund
UTG
$3.35B
| $797K | 0.23% |
24,481
+1,486
| +6% | +$48.4K |
|
55
Caterpillar
CAT
$195B
| $773K | 0.23% |
2,345
+65
| +3% | +$21.4K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $754K | 0.22% |
22,081
| – | – |
|
57
Allstate
ALL
$53.6B
| $750K | 0.22% |
3,605
-157
| -4% | -$32.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.21% |
1,379
-13,641
| -91% | -$7.26M |
|
59
McDonald's
MCD
$225B
| $686K | 0.2% |
2,195
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $685K | 0.2% |
3,642
+15
| +0.4% | +$2.82K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $675K | 0.2% |
6,704
+1,369
| +26% | +$138K |
|
62
Salesforce
CRM
$242B
| $665K | 0.19% |
2,477
-145
| -6% | -$38.9K |
|
63
Royce Value Trust
RVT
$1.92B
| $623K | 0.18% |
43,745
| – | – |
|
64
Goldman Sachs
GS
$221B
| $620K | 0.18% |
1,135
| – | – |
|
65
Eli Lilly
LLY
$659B
| $613K | 0.18% |
742
-9
| -1% | -$7.43K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $604K | 0.18% |
3,167
| – | – |
|
67
Eaton
ETN
$134B
| $597K | 0.17% |
2,197
-608
| -22% | -$165K |
|
68
Comcast
CMCSA
$126B
| $537K | 0.16% |
14,556
+93
| +0.6% | +$3.43K |
|
69
PepsiCo
PEP
$206B
| $517K | 0.15% |
3,445
+139
| +4% | +$20.8K |
|
70
CME Group
CME
$95.6B
| $499K | 0.15% |
1,879
-560
| -23% | -$149K |
|
71
Cummins
CMI
$54.5B
| $476K | 0.14% |
1,519
+669
| +79% | +$210K |
|
72
Nike
NKE
$110B
| $471K | 0.14% |
7,374
+96
| +1% | +$6.13K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $468K | 0.14% |
6,599
-218
| -3% | -$15.5K |
|
74
Raymond James Financial
RJF
$33.6B
| $450K | 0.13% |
3,241
-538
| -14% | -$74.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $450K | 0.13% |
4,550
-2,411
| -35% | -$238K |
|