ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.4%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 14.06% |
+77,306
| New | +$40.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.5M | 12.97% |
+221,458
| New | +$37.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.5M | 11.6% |
+303,409
| New | +$33.5M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $23.6M | 8.15% |
+1,175,428
| New | +$23.6M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 4.17% |
+19
| New | +$12.1M |
|
6
JPMorgan Chase
JPM
$829B
| $10.3M | 3.56% |
+51,404
| New | +$10.3M |
|
7
Microsoft
MSFT
$3.77T
| $8.84M | 3.06% |
+21,020
| New | +$8.84M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 2.6% |
+123,926
| New | +$7.53M |
|
9
Churchill Downs
CHDN
$7.27B
| $5.75M | 1.99% |
+46,490
| New | +$5.75M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.29M | 1.48% |
+57,763
| New | +$4.29M |
|
11
Coca-Cola
KO
$297B
| $4.19M | 1.45% |
+68,495
| New | +$4.19M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 1.43% |
+80,249
| New | +$4.14M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.26% |
+8,632
| New | +$3.63M |
|
14
Blackstone
BX
$134B
| $3.47M | 1.2% |
+26,377
| New | +$3.47M |
|
15
Apple
AAPL
$3.45T
| $3.34M | 1.15% |
+19,474
| New | +$3.34M |
|
16
Chevron
CVX
$324B
| $3.15M | 1.09% |
+19,969
| New | +$3.15M |
|
17
Visa
V
$683B
| $2.95M | 1.02% |
+10,569
| New | +$2.95M |
|
18
Procter & Gamble
PG
$368B
| $2.94M | 1.02% |
+18,123
| New | +$2.94M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.94% |
+34,856
| New | +$2.71M |
|
20
Exxon Mobil
XOM
$487B
| $2.56M | 0.89% |
+22,029
| New | +$2.56M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.22M | 0.77% |
+19,018
| New | +$2.22M |
|
22
Masco
MAS
$15.4B
| $1.96M | 0.68% |
+24,785
| New | +$1.96M |
|
23
United Parcel Service
UPS
$74.1B
| $1.93M | 0.67% |
+13,017
| New | +$1.93M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.63% |
+11,974
| New | +$1.82M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.61% |
+8,687
| New | +$1.75M |
|