ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.1M
3
+$16.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$7.26M
2
+$6.81M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$358K

Sector Composition

1 Energy 11.77%
2 Financials 8.17%
3 Technology 5.4%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$44.2M 12.9%
255,024
+244,481
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$42.8M 12.48%
76,092
+53
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$41.7M 12.18%
398,913
+211,771
ARLP icon
4
Alliance Resource Partners
ARLP
$3.09B
$31.7M 9.24%
1,160,740
+1,000
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.2B
$16.8M 4.89%
598,218
+585,310
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16.3M 4.77%
279,758
+78,368
JPM icon
7
JPMorgan Chase
JPM
$810B
$12.4M 3.63%
50,701
-676
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$8.17M 2.39%
15,903
+12,885
MSFT icon
9
Microsoft
MSFT
$3.82T
$8.01M 2.34%
21,328
-26
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$7.86M 2.29%
90,117
+7,763
CHDN icon
11
Churchill Downs
CHDN
$6.35B
$5.46M 1.59%
49,162
+3,248
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.33M 1.56%
98,748
+22,985
KO icon
13
Coca-Cola
KO
$295B
$5.02M 1.47%
69,578
+922
AAPL icon
14
Apple
AAPL
$3.74T
$3.98M 1.16%
17,925
-596
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.91M 1.14%
51,662
-8,105
BX icon
16
Blackstone
BX
$122B
$3.89M 1.14%
27,827
+516
V icon
17
Visa
V
$664B
$3.88M 1.13%
11,074
+300
CVX icon
18
Chevron
CVX
$308B
$3.51M 1.02%
20,985
-219
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.11M 0.91%
39,375
+4,572
PG icon
20
Procter & Gamble
PG
$354B
$3.03M 0.88%
17,775
-333
XOM icon
21
Exxon Mobil
XOM
$479B
$2.97M 0.87%
24,994
-1,458
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 0.6%
7,883
+2,722
AMZN icon
23
Amazon
AMZN
$2.27T
$1.9M 0.55%
9,982
+520
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.85M 0.54%
17,057
+1,352
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.81M 0.53%
10,886
-275
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