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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $396K | 0.1% |
+637
| New | +$396K |
|
152
Sherwin-Williams
SHW
$89.9B
| $388K | 0.1% |
1,017
+82
| +9% | +$31.3K |
|
153
ServiceNow
NOW
$189B
| $384K | 0.1% |
+429
| New | +$384K |
|
154
Workday
WDAY
$60.9B
| $383K | 0.1% |
+1,567
| New | +$383K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $381K | 0.09% |
3,185
| – | – |
|
156
IBM
IBM
$224B
| $376K | 0.09% |
1,703
+67
| +4% | +$14.8K |
|
157
WEC Energy
WEC
$34B
| $373K | 0.09% |
+3,876
| New | +$373K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $365K | 0.09% |
+3,725
| New | +$365K |
|
159
Devon Energy
DVN
$23.1B
| $363K | 0.09% |
9,286
+28
| +0.3% | +$1.1K |
|
|
EAGL
160
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $353K | 0.09% |
12,908
-1,972
| -13% | -$54K |
|
161
Expeditors International
EXPD
$16.4B
| $346K | 0.09% |
+2,633
| New | +$346K |
|
162
Deere & Co
DE
$129B
| $344K | 0.09% |
+824
| New | +$344K |
|
163
Fidelity National Information Services
FIS
$35.7B
| $342K | 0.08% |
+4,082
| New | +$342K |
|
164
Darden Restaurants
DRI
$24.3B
| $339K | 0.08% |
2,063
+28
| +1% | +$4.6K |
|
165
Progressive
PGR
$144B
| $337K | 0.08% |
+1,327
| New | +$337K |
|
166
Air Products & Chemicals
APD
$65.1B
| $329K | 0.08% |
1,106
+21
| +2% | +$6.25K |
|
167
Moody's
MCO
$89.2B
| $323K | 0.08% |
681
+3
| +0.4% | +$1.42K |
|
168
DraftKings
DKNG
$23.7B
| $321K | 0.08% |
+8,181
| New | +$321K |
|
169
Novartis
NVS
$244B
| $317K | 0.08% |
+2,754
| New | +$317K |
|
170
Boston Scientific
BSX
$158B
| $315K | 0.08% |
3,757
+557
| +17% | +$46.7K |
|
171
HCA Healthcare
HCA
$94.9B
| $311K | 0.08% |
+765
| New | +$311K |
|
172
Parker-Hannifin
PH
$95B
| $306K | 0.08% |
+484
| New | +$306K |
|
173
Palo Alto Networks
PANW
$127B
| $305K | 0.08% |
891
+6
| +0.7% | +$2.05K |
|
174
L3Harris
LHX
$51.5B
| $304K | 0.08% |
+1,280
| New | +$304K |
|
175
NVR
NVR
$22.5B
| $304K | 0.08% |
+31
| New | +$304K |
|