ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.43%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$77.5M
Cap. Flow %
22.63%
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.1M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.81M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$44.2M 12.9%
255,024
+244,481
+2,319% +$42.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$42.8M 12.48%
76,092
+53
+0.1% +$29.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.7M 12.18%
398,913
+211,771
+113% +$22.1M
ARLP icon
4
Alliance Resource Partners
ARLP
$2.96B
$31.7M 9.24%
1,160,740
+1,000
+0.1% +$27.3K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.14B
$16.8M 4.89%
598,218
+585,310
+4,534% +$16.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 4.77%
279,758
+78,368
+39% +$4.57M
JPM icon
7
JPMorgan Chase
JPM
$829B
$12.4M 3.63%
50,701
-676
-1% -$166K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.17M 2.39%
15,903
+12,885
+427% +$6.62M
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.01M 2.34%
21,328
-26
-0.1% -$9.76K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.86M 2.29%
90,117
+7,763
+9% +$677K
CHDN icon
11
Churchill Downs
CHDN
$7.27B
$5.46M 1.59%
49,162
+3,248
+7% +$361K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 1.56%
98,748
+22,985
+30% +$1.24M
KO icon
13
Coca-Cola
KO
$297B
$5.02M 1.47%
69,578
+922
+1% +$66.5K
AAPL icon
14
Apple
AAPL
$3.45T
$3.98M 1.16%
17,925
-596
-3% -$132K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.91M 1.14%
51,662
-8,105
-14% -$613K
BX icon
16
Blackstone
BX
$134B
$3.89M 1.14%
27,827
+516
+2% +$72.1K
V icon
17
Visa
V
$683B
$3.88M 1.13%
11,074
+300
+3% +$105K
CVX icon
18
Chevron
CVX
$324B
$3.51M 1.02%
20,985
-219
-1% -$36.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.11M 0.91%
39,375
+4,572
+13% +$361K
PG icon
20
Procter & Gamble
PG
$368B
$3.03M 0.88%
17,775
-333
-2% -$56.8K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.97M 0.87%
24,994
-1,458
-6% -$173K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 0.6%
7,883
+2,722
+53% +$704K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.9M 0.55%
9,982
+520
+5% +$98.9K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.85M 0.54%
17,057
+1,352
+9% +$147K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.81M 0.53%
10,886
-275
-2% -$45.6K
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