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 | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $284K | 0.1% |
+3,476
| New | +$284K |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $280K | 0.1% |
+900
| New | +$280K |
|
103
Atlassian
TEAM
$45.3B
| $274K | 0.09% |
+1,403
| New | +$274K |
|
104
Estee Lauder
EL
$32.4B
| $274K | 0.09% |
+1,775
| New | +$274K |
|
105
Ferguson
FERG
$45.8B
| $269K | 0.09% |
+1,230
| New | +$269K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $268K | 0.09% |
+1,721
| New | +$268K |
|
107
Moody's
MCO
$89.1B
| $266K | 0.09% |
+678
| New | +$266K |
|
108
Air Products & Chemicals
APD
$65B
| $263K | 0.09% |
+1,085
| New | +$263K |
|
109
Medtronic
MDT
$120B
| $260K | 0.09% |
+2,983
| New | +$260K |
|
110
Aon
AON
$79.4B
| $259K | 0.09% |
+775
| New | +$259K |
|
111
Cummins
CMI
$54.1B
| $256K | 0.09% |
+870
| New | +$256K |
|
112
Vanguard Information Technology ETF
VGT
$97.6B
| $253K | 0.09% |
+482
| New | +$253K |
|
113
Palo Alto Networks
PANW
$127B
| $251K | 0.09% |
+885
| New | +$251K |
|
114
Accenture
ACN
$158B
| $243K | 0.08% |
+701
| New | +$243K |
|
115
Ares Capital
ARCC
$15.7B
| $239K | 0.08% |
+11,490
| New | +$239K |
|
116
Technology Select Sector SPDR Fund
XLK
$82.3B
| $234K | 0.08% |
+1,123
| New | +$234K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.08% |
+890
| New | +$234K |
|
118
Arch Capital
ACGL
$34.1B
| $233K | 0.08% |
+2,518
| New | +$233K |
|
119
Mercado Libre
MELI
$121B
| $230K | 0.08% |
+152
| New | +$230K |
|
120
Boeing
BA
$178B
| $228K | 0.08% |
+1,180
| New | +$228K |
|
121
AstraZeneca
AZN
$247B
| $225K | 0.08% |
+3,316
| New | +$225K |
|
122
Boston Scientific
BSX
$157B
| $219K | 0.08% |
+3,200
| New | +$219K |
|
123
Linde
LIN
$222B
| $215K | 0.07% |
+463
| New | +$215K |
|
124
Meta Platforms (Facebook)
META
$1.83T
| $213K | 0.07% |
+438
| New | +$213K |
|
125
Brookfield
BN
$98.2B
| $212K | 0.07% |
+5,062
| New | +$212K |
|