ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.08%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
79
Reduced
21
Closed
7
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$3.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$8.29M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Energy | 10.64% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $719K | 0.18% |
+21,741
| New | +$719K |
|
102
Novo Nordisk
NVO
$251B
| $700K | 0.17% |
5,876
+4,037
| +220% | +$481K |
|
103
Comcast
CMCSA
$125B
| $696K | 0.17% |
16,672
+2,050
| +14% | +$85.6K |
|
104
McDonald's
MCD
$224B
| $693K | 0.17% |
2,277
-225
| -9% | -$68.5K |
|
105
Prologis
PLD
$106B
| $693K | 0.17% |
+5,488
| New | +$693K |
|
106
Eli Lilly
LLY
$657B
| $688K | 0.17% |
777
+242
| +45% | +$214K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.17% |
3,608
-6,980
| -66% | -$1.32M |
|
108
Dominion Energy
D
$51.1B
| $681K | 0.17% |
+11,777
| New | +$681K |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $671K | 0.17% |
+10,939
| New | +$671K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.17% |
+23,008
| New | +$670K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $662K | 0.16% |
+1,071
| New | +$662K |
|
112
Diageo
DEO
$62.1B
| $648K | 0.16% |
+4,614
| New | +$648K |
|
113
Williams Companies
WMB
$70.7B
| $647K | 0.16% |
+14,175
| New | +$647K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $642K | 0.16% |
6,378
+1,471
| +30% | +$148K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $624K | 0.16% |
3,167
| – | – |
|
116
Starbucks
SBUX
$100B
| $620K | 0.15% |
+6,355
| New | +$620K |
|
117
Raymond James Financial
RJF
$33.8B
| $599K | 0.15% |
4,889
+337
| +7% | +$41.3K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $597K | 0.15% |
+7,386
| New | +$597K |
|
119
Goldman Sachs
GS
$226B
| $594K | 0.15% |
1,199
+64
| +6% | +$31.7K |
|
120
CME Group
CME
$96B
| $593K | 0.15% |
2,686
+247
| +10% | +$54.5K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.15% |
6,976
+443
| +7% | +$37.4K |
|
122
Monster Beverage
MNST
$60.9B
| $589K | 0.15% |
+11,286
| New | +$589K |
|
123
Kenvue
KVUE
$39.7B
| $556K | 0.14% |
+24,054
| New | +$556K |
|
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $552K | 0.14% |
+4,290
| New | +$552K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $542K | 0.13% |
6,584
+14
| +0.2% | +$1.15K |
|