ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.65M
3
+$4.57M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

1
+$6.94M
2
+$406K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$299K
5
PPL icon
PPL Corp
PPL
+$246K

Sector Composition

1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$337K 0.08%
2,945
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$4B
$333K 0.08%
4,862
-119
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$329K 0.08%
+10,435
PFE icon
104
Pfizer
PFE
$143B
$327K 0.08%
12,817
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$325K 0.08%
940
+5
MKC icon
106
McCormick & Company Non-Voting
MKC
$17.6B
$310K 0.08%
4,630
GLW icon
107
Corning
GLW
$71.8B
$298K 0.07%
+3,633
APD icon
108
Air Products & Chemicals
APD
$57.2B
$296K 0.07%
1,087
+195
AVDS icon
109
Avantis International Small Cap Equity ETF
AVDS
$150M
$295K 0.07%
+4,371
BND icon
110
Vanguard Total Bond Market
BND
$142B
$287K 0.07%
+3,865
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.29B
$285K 0.07%
3,246
ORCL icon
112
Oracle
ORCL
$573B
$285K 0.07%
+1,012
ENB icon
113
Enbridge
ENB
$105B
$281K 0.07%
5,570
MDT icon
114
Medtronic
MDT
$131B
$281K 0.07%
2,926
+507
AMG icon
115
Affiliated Managers Group
AMG
$7.49B
$274K 0.07%
1,150
MCO icon
116
Moody's
MCO
$87B
$273K 0.07%
573
BSX icon
117
Boston Scientific
BSX
$147B
$267K 0.07%
2,737
-963
AEP icon
118
American Electric Power
AEP
$63.7B
$262K 0.06%
2,326
-111
DTE icon
119
DTE Energy
DTE
$27.3B
$261K 0.06%
1,830
+3
FIS icon
120
Fidelity National Information Services
FIS
$34.6B
$260K 0.06%
3,945
+489
BA icon
121
Boeing
BA
$156B
$255K 0.06%
1,180
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$254K 0.06%
900
IAU icon
123
iShares Gold Trust
IAU
$65.5B
$254K 0.06%
3,484
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$252K 0.06%
4,807
CRWD icon
125
CrowdStrike
CRWD
$130B
$243K 0.06%
496
2 3 4
5
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