ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$881K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$749K |
| 4 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$391K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$349K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$705K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $48.7M | 13.34% |
78,470
+2,378
| +3% | +$1.48M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $46.3M | 12.69% |
255,025
+1
| +0% | +$182 |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $43.9M | 12.01% |
401,487
+2,574
| +0.6% | +$281K |
|
4
Alliance Resource Partners
ARLP
$2.95B
| $30.3M | 8.31% |
1,160,740
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.7M | 4.85% |
285,378
+5,620
| +2% | +$349K |
|
|
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.1B
| $17.3M | 4.75% |
574,844
-23,374
| -4% | -$705K |
|
|
7
JPMorgan Chase
JPM
$820B
| $13.7M | 3.75% |
47,240
-3,461
| -7% | -$1M |
|
8
Microsoft
MSFT
$3.73T
| $10.4M | 2.84% |
20,890
-438
| -2% | -$218K |
|
9
Vanguard S&P 500 ETF
VOO
$717B
| $9.15M | 2.5% |
16,052
+149
| +0.9% | +$84.9K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.26M | 2.26% |
90,707
+590
| +0.7% | +$53.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.92M | 1.62% |
98,573
-175
| -0.2% | -$10.5K |
|
12
Churchill Downs
CHDN
$7.15B
| $4.97M | 1.36% |
49,212
+50
| +0.1% | +$5.05K |
|
13
Coca-Cola
KO
$296B
| $4.96M | 1.36% |
69,538
-40
| -0.1% | -$2.85K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.32M | 1.18% |
51,743
+81
| +0.2% | +$6.76K |
|
15
Blackstone
BX
$132B
| $4.16M | 1.14% |
27,827
| – | – |
|
16
Apple
AAPL
$3.39T
| $3.67M | 1% |
17,870
-55
| -0.3% | -$11.3K |
|
|
17
Visa
V
$676B
| $3.65M | 1% |
10,284
-790
| -7% | -$280K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.18M | 0.87% |
39,386
+11
| +0% | +$887 |
|
19
Chevron
CVX
$325B
| $3M | 0.82% |
20,954
-31
| -0.1% | -$4.44K |
|
20
Procter & Gamble
PG
$370B
| $2.78M | 0.76% |
17,478
-297
| -2% | -$47.3K |
|
21
Exxon Mobil
XOM
$489B
| $2.69M | 0.74% |
24,966
-28
| -0.1% | -$3.02K |
|
22
NVIDIA
NVDA
$4.11T
| $2.61M | 0.72% |
16,539
-518
| -3% | -$81.8K |
|
23
Broadcom
AVGO
$1.39T
| $2.29M | 0.63% |
8,310
-21
| -0.3% | -$5.79K |
|
24
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.18M | 0.6% |
7,772
-111
| -1% | -$31.2K |
|
25
Amazon
AMZN
$2.4T
| $2.13M | 0.58% |
9,695
-287
| -3% | -$63K |
|