ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.21%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
38
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.67M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$767K |
| 4 |
Royce Value Trust
RVT
|
$652K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.6M | 18.46% |
156,445
+79,139
| +102% | +$43.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.6M | 17.17% |
746,605
+443,196
| +146% | +$47.3M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.3M | 17.08% |
482,428
+260,970
| +118% | +$42.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 3.63% |
33,666
+30,575
| +989% | +$15.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 3.43% |
272,125
+148,199
| +120% | +$8.67M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 2.95% |
22
+3
| +16% | +$1.86M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 2.78% |
240,514
+160,265
| +200% | +$8.58M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 2.73% |
174,103
+116,340
| +201% | +$8.45M |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 2.23% |
51,130
-274
| -0.5% | -$55.4K |
|
10
Microsoft
MSFT
$3.77T
| $9.75M | 2.1% |
21,809
+789
| +4% | +$353K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.68M | 1.87% |
112,537
+77,681
| +223% | +$5.99M |
|
12
Coca-Cola
KO
$297B
| $7.99M | 1.72% |
125,472
+56,977
| +83% | +$3.63M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.75M | 1.46% |
57,454
+38,436
| +202% | +$4.52M |
|
14
Churchill Downs
CHDN
$7.27B
| $6.41M | 1.38% |
45,914
-576
| -1% | -$80.4K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.33% |
15,132
+6,500
| +75% | +$2.64M |
|
16
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.99M | 1.08% |
+76,308
| New | +$4.99M |
|
17
Apple
AAPL
$3.45T
| $4.12M | 0.89% |
19,544
+70
| +0.4% | +$14.7K |
|
18
Blackstone
BX
$134B
| $3.27M | 0.7% |
26,377
| – | – |
|
19
Chevron
CVX
$324B
| $3.21M | 0.69% |
20,519
+550
| +3% | +$86K |
|
20
Procter & Gamble
PG
$368B
| $2.93M | 0.63% |
17,758
-365
| -2% | -$60.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.89M | 0.62% |
25,096
+3,067
| +14% | +$353K |
|
22
Visa
V
$683B
| $2.76M | 0.6% |
10,519
-50
| -0.5% | -$13.1K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.49M | 0.54% |
64,838
+23,926
| +58% | +$919K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.49% |
9,396
+4,740
| +102% | +$1.15M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.27M | 0.49% |
13,430
+6,737
| +101% | +$1.14M |
|