ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$2.15M
3 +$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$12.7B
$419K 0.1%
+8,715
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$412K 0.09%
11,027
+553
VTV icon
103
Vanguard Value ETF
VTV
$170B
$398K 0.09%
2,086
HWM icon
104
Howmet Aerospace
HWM
$102B
$392K 0.09%
+1,913
LOW icon
105
Lowe's Companies
LOW
$142B
$386K 0.09%
1,602
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$386K 0.09%
3,185
NFLX icon
107
Netflix
NFLX
$399B
$382K 0.09%
4,070
+550
BN icon
108
Brookfield
BN
$104B
$379K 0.09%
8,267
+674
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$374K 0.08%
3,996
+1,711
APP icon
110
Applovin
APP
$166B
$365K 0.08%
+542
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$363K 0.08%
5,588
+726
MU icon
112
Micron Technology
MU
$506B
$362K 0.08%
+1,267
CME icon
113
CME Group
CME
$104B
$361K 0.08%
1,322
-782
MCO icon
114
Moody's
MCO
$81.9B
$352K 0.08%
690
+117
PFE icon
115
Pfizer
PFE
$157B
$343K 0.08%
13,787
+970
HAS icon
116
Hasbro
HAS
$13.4B
$342K 0.08%
+4,171
SHW icon
117
Sherwin-Williams
SHW
$85.1B
$342K 0.08%
1,055
+115
DIS icon
118
Walt Disney
DIS
$188B
$337K 0.08%
2,945
ICE icon
119
Intercontinental Exchange
ICE
$91B
$334K 0.08%
+2,064
APD icon
120
Air Products & Chemicals
APD
$65.9B
$333K 0.08%
1,348
+261
SSNC icon
121
SS&C Technologies
SSNC
$17.2B
$332K 0.08%
+3,799
AMG icon
122
Affiliated Managers Group
AMG
$8.03B
$332K 0.08%
1,150
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$331K 0.07%
+3,295
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$327K 0.07%
2,268
+468
ELV icon
125
Elevance Health
ELV
$70.2B
$326K 0.07%
+931