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
NFLX icon
76
Netflix
NFLX
$510B
$433K 0.13%
464
-9
MDLZ icon
77
Mondelez International
MDLZ
$80.8B
$426K 0.12%
6,235
-138
CB icon
78
Chubb
CB
$107B
$422K 0.12%
1,394
-195
IBM icon
79
IBM
IBM
$262B
$407K 0.12%
1,636
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$385K 0.11%
8,511
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.1B
$381K 0.11%
4,630
LOW icon
82
Lowe's Companies
LOW
$137B
$374K 0.11%
1,602
BSX icon
83
Boston Scientific
BSX
$147B
$373K 0.11%
3,700
ADI icon
84
Analog Devices
ADI
$119B
$372K 0.11%
1,843
+274
DRI icon
85
Darden Restaurants
DRI
$21.9B
$370K 0.11%
1,779
-258
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$364K 0.11%
9,878
-55
VIOG icon
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$340K 0.1%
3,185
PFE icon
88
Pfizer
PFE
$139B
$330K 0.1%
13,021
-49
SHW icon
89
Sherwin-Williams
SHW
$82.5B
$329K 0.1%
941
+6
ABBV icon
90
AbbVie
ABBV
$406B
$326K 0.1%
1,558
+380
GEV icon
91
GE Vernova
GEV
$163B
$326K 0.1%
1,069
-4
META icon
92
Meta Platforms (Facebook)
META
$1.8T
$326K 0.1%
566
-55
O icon
93
Realty Income
O
$54.8B
$326K 0.1%
5,612
+828
MCO icon
94
Moody's
MCO
$84.5B
$316K 0.09%
678
DIS icon
95
Walt Disney
DIS
$199B
$309K 0.09%
3,126
+536
PANW icon
96
Palo Alto Networks
PANW
$141B
$302K 0.09%
1,770
ESGR
97
DELISTED
Enstar Group
ESGR
$299K 0.09%
900
AEP icon
98
American Electric Power
AEP
$62.9B
$269K 0.08%
2,458
+40
BN icon
99
Brookfield
BN
$99.8B
$266K 0.08%
5,062
PPL icon
100
PPL Corp
PPL
$27.7B
$265K 0.08%
7,267
+196
2 3
4
5 6