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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$881K
3
+$749K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

1
+$1M
2
+$705K
3
+$685K
4
MRK icon
Merck
MRK
+$314K
5
V icon
Visa
V
+$280K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$98.8B
$314K 0.09%
7,593
PFE icon
102
Pfizer
PFE
$142B
$311K 0.09%
12,817
-204
MSTR icon
103
Strategy Inc
MSTR
$57.4B
$303K 0.08%
750
ESGR
104
DELISTED
Enstar Group
ESGR
$303K 0.08%
900
MCO icon
105
Moody's
MCO
$85.5B
$287K 0.08%
573
-105
FIS icon
106
Fidelity National Information Services
FIS
$33.3B
$281K 0.08%
3,456
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.24B
$267K 0.07%
3,246
AEP icon
108
American Electric Power
AEP
$64.8B
$253K 0.07%
2,437
-21
CRWD icon
109
CrowdStrike
CRWD
$135B
$253K 0.07%
+496
ENB icon
110
Enbridge
ENB
$104B
$252K 0.07%
5,570
-124
APD icon
111
Air Products & Chemicals
APD
$57.7B
$252K 0.07%
892
BA icon
112
Boeing
BA
$148B
$247K 0.07%
1,180
-198
PPL icon
113
PPL Corp
PPL
$27.2B
$246K 0.07%
7,200
-67
DTE icon
114
DTE Energy
DTE
$28.5B
$244K 0.07%
1,827
+3
GPIQ icon
115
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$239K 0.07%
4,807
T icon
116
AT&T
T
$181B
$229K 0.06%
7,924
-89
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$94.7B
$228K 0.06%
+900
AMG icon
118
Affiliated Managers Group
AMG
$7.27B
$226K 0.06%
+1,150
DKNG icon
119
DraftKings
DKNG
$14.7B
$225K 0.06%
+5,248
PEG icon
120
Public Service Enterprise Group
PEG
$41.3B
$225K 0.06%
2,667
SO icon
121
Southern Company
SO
$99.9B
$218K 0.06%
2,379
-16
IAU icon
122
iShares Gold Trust
IAU
$62.2B
$217K 0.06%
3,484
SYBT icon
123
Stock Yards Bancorp
SYBT
$1.96B
$216K 0.06%
+2,729
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$37.4B
$215K 0.06%
1,596
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$213K 0.06%
+1,960
2 3 4
5
6