ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.36%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.78%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
8
Reduced
102
Closed
107
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.95M |
| 2 |
Reaves Utility Income Fund
UTG
|
$729K |
| 3 |
Royce Value Trust
RVT
|
$691K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$298K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Energy | 14.2% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 16.51% |
76,039
-27,686
| -27% | -$16.3M |
|
2
Alliance Resource Partners
ARLP
$2.96B
| $30.5M | 11.25% |
1,159,740
-6,000
| -0.5% | -$158K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 7.95% |
187,142
-70,103
| -27% | -$8.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 4.63% |
201,390
-4,646
| -2% | -$289K |
|
5
JPMorgan Chase
JPM
$829B
| $12.3M | 4.54% |
51,377
-402
| -0.8% | -$96.4K |
|
6
Microsoft
MSFT
$3.77T
| $9M | 3.32% |
21,354
-5,490
| -20% | -$2.31M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.95M | 2.93% |
+82,354
| New | +$7.95M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 2.51% |
10
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.51% |
15,020
-635
| -4% | -$288K |
|
10
Churchill Downs
CHDN
$7.27B
| $6.13M | 2.26% |
45,914
-4,201
| -8% | -$561K |
|
11
Blackstone
BX
$134B
| $4.71M | 1.74% |
27,311
-735
| -3% | -$127K |
|
12
Apple
AAPL
$3.45T
| $4.64M | 1.71% |
18,521
-1,799
| -9% | -$451K |
|
13
Coca-Cola
KO
$297B
| $4.27M | 1.58% |
68,656
-8,708
| -11% | -$542K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.2M | 1.55% |
59,767
-3,711
| -6% | -$261K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.96M | 1.46% |
75,763
-24,445
| -24% | -$1.28M |
|
16
Visa
V
$683B
| $3.41M | 1.26% |
10,774
-6,797
| -39% | -$2.15M |
|
17
Chevron
CVX
$324B
| $3.07M | 1.13% |
21,204
-5,103
| -19% | -$739K |
|
18
Procter & Gamble
PG
$368B
| $3.04M | 1.12% |
18,108
+105
| +0.6% | +$17.6K |
|
19
Exxon Mobil
XOM
$487B
| $2.85M | 1.05% |
26,452
+970
| +4% | +$104K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.74M | 1.01% |
34,803
-4,528
| -12% | -$356K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.71M | 1% |
38,217
+217
| +0.6% | +$15.4K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.11M | 0.78% |
15,705
-25,966
| -62% | -$3.49M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.77% |
10,989
-5,208
| -32% | -$992K |
|
24
Broadcom
AVGO
$1.4T
| $2.08M | 0.77% |
8,961
-676
| -7% | -$157K |
|
25
Amazon
AMZN
$2.44T
| $2.08M | 0.77% |
9,462
-12,507
| -57% | -$2.74M |
|