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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$29.9B
| $247K | 0.06% |
+1,371
| New | +$247K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95B
| $243K | 0.06% |
+1,227
| New | +$243K |
|
203
Freeport-McMoran
FCX
$64.5B
| $241K | 0.06% |
+4,834
| New | +$241K |
|
204
Ares Capital
ARCC
$15.7B
| $241K | 0.06% |
+11,490
| New | +$241K |
|
205
Affiliated Managers Group
AMG
$6.53B
| $241K | 0.06% |
+1,353
| New | +$241K |
|
206
Canadian Pacific Kansas City
CP
$70.2B
| $238K | 0.06% |
2,779
-464
| -14% | -$39.7K |
|
207
Chipotle Mexican Grill
CMG
$56B
| $237K | 0.06% |
+4,106
| New | +$237K |
|
208
Cadence Design Systems
CDNS
$93.4B
| $236K | 0.06% |
+870
| New | +$236K |
|
209
Ferguson
FERG
$46.1B
| $236K | 0.06% |
+1,187
| New | +$236K |
|
210
SS&C Technologies
SSNC
$21.4B
| $228K | 0.06% |
+3,078
| New | +$228K |
|
211
Fortive
FTV
$16B
| $223K | 0.06% |
+2,829
| New | +$223K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $223K | 0.06% |
+2,808
| New | +$223K |
|
213
KLA
KLAC
$112B
| $222K | 0.06% |
+287
| New | +$222K |
|
214
CarMax
KMX
$8.98B
| $222K | 0.06% |
+2,868
| New | +$222K |
|
215
PayPal
PYPL
$66.2B
| $222K | 0.06% |
+2,843
| New | +$222K |
|
216
Alibaba
BABA
$330B
| $221K | 0.05% |
+2,086
| New | +$221K |
|
217
Cadence Bank
CADE
$7B
| $220K | 0.05% |
+6,920
| New | +$220K |
|
|
XYZ
218
Block, Inc.
XYZ
$46.6B
| $216K | 0.05% |
+3,222
| New | +$216K |
|
219
Corning
GLW
$58.6B
| $213K | 0.05% |
+4,719
| New | +$213K |
|
220
Kimberly-Clark
KMB
$42.7B
| $208K | 0.05% |
+1,465
| New | +$208K |
|
221
Trane Technologies
TT
$91.4B
| $206K | 0.05% |
+530
| New | +$206K |
|
222
SBA Communications
SBAC
$21.7B
| $204K | 0.05% |
+849
| New | +$204K |
|
223
AstraZeneca
AZN
$248B
| $204K | 0.05% |
+2,618
| New | +$204K |
|
224
Estee Lauder
EL
$32.7B
| $203K | 0.05% |
+2,038
| New | +$203K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $202K | 0.05% |
+2,415
| New | +$202K |
|