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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $433K | 0.13% |
464
-9
| -2% | -$8.39K |
|
77
Mondelez International
MDLZ
$80B
| $426K | 0.12% |
6,235
-138
| -2% | -$9.43K |
|
78
Chubb
CB
$110B
| $422K | 0.12% |
1,394
-195
| -12% | -$59.1K |
|
79
IBM
IBM
$225B
| $407K | 0.12% |
1,636
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $385K | 0.11% |
8,511
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $381K | 0.11% |
4,630
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $374K | 0.11% |
1,602
| – | – |
|
83
Boston Scientific
BSX
$158B
| $373K | 0.11% |
3,700
| – | – |
|
84
Analog Devices
ADI
$122B
| $372K | 0.11% |
1,843
+274
| +17% | +$55.3K |
|
85
Darden Restaurants
DRI
$24.3B
| $370K | 0.11% |
1,779
-258
| -13% | -$53.6K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $364K | 0.11% |
9,878
-55
| -0.6% | -$2.03K |
|
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $340K | 0.1% |
3,185
| – | – |
|
88
Pfizer
PFE
$142B
| $330K | 0.1% |
13,021
-49
| -0.4% | -$1.24K |
|
89
Sherwin-Williams
SHW
$90B
| $329K | 0.1% |
941
+6
| +0.6% | +$2.1K |
|
90
AbbVie
ABBV
$374B
| $326K | 0.1% |
1,558
+380
| +32% | +$79.6K |
|
91
GE Vernova
GEV
$158B
| $326K | 0.1% |
1,069
-4
| -0.4% | -$1.22K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.1% |
566
-55
| -9% | -$31.7K |
|
93
Realty Income
O
$52.8B
| $326K | 0.1% |
5,612
+828
| +17% | +$48K |
|
94
Moody's
MCO
$89.4B
| $316K | 0.09% |
678
| – | – |
|
95
Walt Disney
DIS
$213B
| $309K | 0.09% |
3,126
+536
| +21% | +$52.9K |
|
96
Palo Alto Networks
PANW
$127B
| $302K | 0.09% |
1,770
| – | – |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $299K | 0.09% |
900
| – | – |
|
98
American Electric Power
AEP
$58.9B
| $269K | 0.08% |
2,458
+40
| +2% | +$4.37K |
|
99
Brookfield
BN
$99.2B
| $266K | 0.08% |
5,062
| – | – |
|
100
PPL Corp
PPL
$26.9B
| $265K | 0.08% |
7,267
+196
| +3% | +$7.14K |
|