ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$881K
3
+$749K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

1
+$1M
2
+$705K
3
+$685K
4
MRK icon
Merck
MRK
+$314K
5
V icon
Visa
V
+$280K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$48.7M 13.34%
78,470
+2,378
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$46.3M 12.69%
255,025
+1
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$43.9M 12.01%
401,487
+2,574
ARLP icon
4
Alliance Resource Partners
ARLP
$3.21B
$30.3M 8.31%
1,160,740
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$17.7M 4.85%
285,378
+5,620
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.18B
$17.3M 4.75%
574,844
-23,374
JPM icon
7
JPMorgan Chase
JPM
$827B
$13.7M 3.75%
47,240
-3,461
MSFT icon
8
Microsoft
MSFT
$3.79T
$10.4M 2.84%
20,890
-438
VOO icon
9
Vanguard S&P 500 ETF
VOO
$765B
$9.15M 2.5%
16,052
+149
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.26M 2.26%
90,707
+590
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.92M 1.62%
98,573
-175
CHDN icon
12
Churchill Downs
CHDN
$6.92B
$4.97M 1.36%
49,212
+50
KO icon
13
Coca-Cola
KO
$306B
$4.96M 1.36%
69,538
-40
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.32M 1.18%
51,743
+81
BX icon
15
Blackstone
BX
$109B
$4.16M 1.14%
27,827
AAPL icon
16
Apple
AAPL
$4.03T
$3.67M 1%
17,870
-55
V icon
17
Visa
V
$637B
$3.65M 1%
10,284
-790
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.18M 0.87%
39,386
+11
CVX icon
19
Chevron
CVX
$315B
$3M 0.82%
20,954
-31
PG icon
20
Procter & Gamble
PG
$345B
$2.78M 0.76%
17,478
-297
XOM icon
21
Exxon Mobil
XOM
$503B
$2.69M 0.74%
24,966
-28
NVDA icon
22
NVIDIA
NVDA
$4.63T
$2.61M 0.72%
16,539
-518
AVGO icon
23
Broadcom
AVGO
$1.62T
$2.29M 0.63%
8,310
-21
VO icon
24
Vanguard Mid-Cap ETF
VO
$86.8B
$2.18M 0.6%
7,772
-111
AMZN icon
25
Amazon
AMZN
$2.51T
$2.13M 0.58%
9,695
-287
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