ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.1M
3
+$16.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$7.26M
2
+$6.81M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$358K

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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$842K 0.25%
9,296
-1,434
MSI icon
52
Motorola Solutions
MSI
$74.1B
$820K 0.24%
1,869
-267
BLD icon
53
TopBuild
BLD
$12.2B
$811K 0.24%
2,660
UTG icon
54
Reaves Utility Income Fund
UTG
$3.58B
$797K 0.23%
24,481
+1,486
CAT icon
55
Caterpillar
CAT
$247B
$773K 0.23%
2,345
+65
EPD icon
56
Enterprise Products Partners
EPD
$65.4B
$754K 0.22%
22,081
ALL icon
57
Allstate
ALL
$51.6B
$750K 0.22%
3,605
-157
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.21%
1,379
-13,641
MCD icon
59
McDonald's
MCD
$220B
$686K 0.2%
2,195
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$685K 0.2%
3,642
+15
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$675K 0.2%
6,704
+1,369
CRM icon
62
Salesforce
CRM
$231B
$665K 0.19%
2,477
-145
RVT icon
63
Royce Value Trust
RVT
$1.9B
$623K 0.18%
43,745
GS icon
64
Goldman Sachs
GS
$232B
$620K 0.18%
1,135
LLY icon
65
Eli Lilly
LLY
$720B
$613K 0.18%
742
-9
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.7B
$604K 0.18%
3,167
ETN icon
67
Eaton
ETN
$145B
$597K 0.17%
2,197
-608
CMCSA icon
68
Comcast
CMCSA
$109B
$537K 0.16%
14,556
+93
PEP icon
69
PepsiCo
PEP
$210B
$517K 0.15%
3,445
+139
CME icon
70
CME Group
CME
$96.6B
$499K 0.15%
1,879
-560
CMI icon
71
Cummins
CMI
$56.7B
$476K 0.14%
1,519
+669
NKE icon
72
Nike
NKE
$99.6B
$471K 0.14%
7,374
+96
NEE icon
73
NextEra Energy
NEE
$174B
$468K 0.14%
6,599
-218
RJF icon
74
Raymond James Financial
RJF
$32.2B
$450K 0.13%
3,241
-538
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$450K 0.13%
4,550
-2,411
1 2
3
4 5