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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$13.9B
| $304K | 0.08% |
+661
| New | +$304K |
|
177
Monolithic Power Systems
MPWR
$39.4B
| $297K | 0.07% |
+321
| New | +$297K |
|
178
Sysco
SYY
$38.4B
| $292K | 0.07% |
+3,738
| New | +$292K |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $289K | 0.07% |
900
| – | – |
|
180
Cummins
CMI
$54.4B
| $277K | 0.07% |
856
+6
| +0.7% | +$1.94K |
|
181
GE Vernova
GEV
$157B
| $277K | 0.07% |
+1,087
| New | +$277K |
|
182
TSMC
TSM
$1.18T
| $277K | 0.07% |
1,593
+384
| +32% | +$66.7K |
|
183
Wells Fargo
WFC
$262B
| $275K | 0.07% |
+4,867
| New | +$275K |
|
184
Marvell Technology
MRVL
$55.3B
| $272K | 0.07% |
+3,769
| New | +$272K |
|
185
Brookfield
BN
$99.3B
| $269K | 0.07% |
5,062
| – | – |
|
186
General Motors
GM
$55.7B
| $267K | 0.07% |
+5,951
| New | +$267K |
|
187
Danaher
DHR
$145B
| $267K | 0.07% |
+959
| New | +$267K |
|
188
Target
TGT
$41.9B
| $267K | 0.07% |
+1,710
| New | +$267K |
|
189
Vanguard Value ETF
VTV
$143B
| $266K | 0.07% |
1,522
+236
| +18% | +$41.2K |
|
190
SEI Investments
SEIC
$10.9B
| $263K | 0.07% |
+3,797
| New | +$263K |
|
191
Aon
AON
$80B
| $263K | 0.07% |
+759
| New | +$263K |
|
192
Illumina
ILMN
$15.4B
| $257K | 0.06% |
+1,972
| New | +$257K |
|
193
Public Service Enterprise Group
PEG
$40.7B
| $257K | 0.06% |
+2,880
| New | +$257K |
|
194
Stryker
SYK
$149B
| $256K | 0.06% |
+709
| New | +$256K |
|
195
Diamondback Energy
FANG
$43.4B
| $253K | 0.06% |
+1,469
| New | +$253K |
|
196
Uber
UBER
$194B
| $253K | 0.06% |
+3,364
| New | +$253K |
|
197
Yum! Brands
YUM
$40.4B
| $250K | 0.06% |
+1,790
| New | +$250K |
|
198
Waste Management
WM
$90.8B
| $249K | 0.06% |
+1,200
| New | +$249K |
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $249K | 0.06% |
3,516
+458
| +15% | +$32.4K |
|
200
DTE Energy
DTE
$28.1B
| $248K | 0.06% |
+1,929
| New | +$248K |
|