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
VTV icon
101
Vanguard Value ETF
VTV
$147B
$264K 0.08%
1,529
+243
APD icon
102
Air Products & Chemicals
APD
$56.4B
$263K 0.08%
892
-195
FIS icon
103
Fidelity National Information Services
FIS
$34.9B
$258K 0.08%
3,456
-489
DTE icon
104
DTE Energy
DTE
$29.5B
$254K 0.07%
1,824
+4
ENB icon
105
Enbridge
ENB
$103B
$252K 0.07%
5,694
+5
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$249K 0.07%
3,616
-422
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$107B
$242K 0.07%
+500
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.09B
$235K 0.07%
3,246
+172
BA icon
109
Boeing
BA
$161B
$235K 0.07%
1,378
+198
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$35.3B
$233K 0.07%
1,596
-589
T icon
111
AT&T
T
$188B
$227K 0.07%
8,013
-2,805
SO icon
112
Southern Company
SO
$108B
$220K 0.06%
2,395
-263
PEG icon
113
Public Service Enterprise Group
PEG
$42.3B
$219K 0.06%
2,667
-207
MDT icon
114
Medtronic
MDT
$123B
$219K 0.06%
2,419
-507
MSTR icon
115
Strategy Inc
MSTR
$83.2B
$216K 0.06%
750
GPIQ icon
116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$214K 0.06%
4,807
PLTR icon
117
Palantir
PLTR
$423B
$211K 0.06%
+2,500
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$206K 0.06%
2,271
IAU icon
119
iShares Gold Trust
IAU
$64.3B
$205K 0.06%
+3,484
XEL icon
120
Xcel Energy
XEL
$48B
$202K 0.06%
2,828
-585
VKQ icon
121
Invesco Municipal Trust
VKQ
$534M
$116K 0.03%
12,000
AMRX icon
122
Amneal Pharmaceuticals
AMRX
$3.12B
$83.8K 0.02%
10,000
AMG icon
123
Affiliated Managers Group
AMG
$6.69B
– –
-1,150
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-38,217
2 3 4
5
6