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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $474K | 0.16% |
+1,135
| New | +$474K |
|
77
Devon Energy
DVN
$23.1B
| $465K | 0.16% |
+9,258
| New | +$465K |
|
78
Intel
INTC
$106B
| $451K | 0.16% |
+10,207
| New | +$451K |
|
79
Canadian Pacific Kansas City
CP
$70.2B
| $443K | 0.15% |
+5,024
| New | +$443K |
|
80
Mondelez International
MDLZ
$80B
| $436K | 0.15% |
+6,235
| New | +$436K |
|
81
Ferrari
RACE
$87.7B
| $433K | 0.15% |
+993
| New | +$433K |
|
82
Lowe's Companies
LOW
$145B
| $408K | 0.14% |
+1,602
| New | +$408K |
|
83
Icon
ICLR
$13.8B
| $395K | 0.14% |
+1,176
| New | +$395K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $393K | 0.14% |
+5,000
| New | +$393K |
|
85
ASML
ASML
$285B
| $381K | 0.13% |
+393
| New | +$381K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.13% |
+2,519
| New | +$372K |
|
87
Reaves Utility Income Fund
UTG
$3.35B
| $367K | 0.13% |
+13,595
| New | +$367K |
|
88
Eli Lilly
LLY
$659B
| $365K | 0.13% |
+469
| New | +$365K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $360K | 0.12% |
+9,846
| New | +$360K |
|
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $358K | 0.12% |
+3,185
| New | +$358K |
|
91
Walt Disney
DIS
$213B
| $357K | 0.12% |
+2,915
| New | +$357K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $356K | 0.12% |
+8,511
| New | +$356K |
|
93
Darden Restaurants
DRI
$24.3B
| $340K | 0.12% |
+2,035
| New | +$340K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.12% |
+5,221
| New | +$334K |
|
95
Sherwin-Williams
SHW
$90B
| $332K | 0.11% |
+955
| New | +$332K |
|
96
CVS Health
CVS
$94B
| $329K | 0.11% |
+4,129
| New | +$329K |
|
97
Pfizer
PFE
$142B
| $317K | 0.11% |
+11,433
| New | +$317K |
|
98
IBM
IBM
$225B
| $312K | 0.11% |
+1,636
| New | +$312K |
|
99
Golub Capital BDC
GBDC
$3.93B
| $304K | 0.11% |
+18,300
| New | +$304K |
|
100
Netflix
NFLX
$516B
| $288K | 0.1% |
+474
| New | +$288K |
|