ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.5M
3
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

1
+$6.81M
2
+$377K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
PPL icon
PPL Corp
PPL
+$246K

Sector Composition

1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$52.9M 12.96%
79,104
+634
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$48.8M 11.93%
410,440
+8,953
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$41.4M 10.14%
218,466
-36,559
ARLP icon
4
Alliance Resource Partners
ARLP
$3.66B
$29.4M 7.18%
1,161,240
+500
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$105B
$18.9M 4.63%
290,228
+4,850
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.7B
$18M 4.41%
576,689
+1,845
VOO icon
7
Vanguard S&P 500 ETF
VOO
$839B
$17.8M 4.36%
29,028
+12,976
JPM icon
8
JPMorgan Chase
JPM
$777B
$15M 3.66%
47,478
+238
MSFT icon
9
Microsoft
MSFT
$2.89T
$10.9M 2.66%
21,019
+129
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.8B
$9.18M 2.25%
92,242
+1,535
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.57M 1.61%
99,626
+1,053
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.34M 1.31%
10,631
+9,252
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$168B
$4.99M 1.22%
57,111
+5,368
AAPL icon
14
Apple
AAPL
$3.66T
$4.75M 1.16%
18,637
+767
KO icon
15
Coca-Cola
KO
$325B
$4.65M 1.14%
69,553
+15
CHDN icon
16
Churchill Downs
CHDN
$6.12B
$4.6M 1.12%
47,379
-1,833
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$4.57M 1.12%
+79,911
BX icon
18
Blackstone
BX
$88.1B
$4.53M 1.11%
26,497
-1,330
V icon
19
Visa
V
$576B
$3.52M 0.86%
10,301
+17
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.2M 0.78%
39,409
+23
CVX icon
21
Chevron
CVX
$399B
$3.13M 0.77%
20,155
-799
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
$3.05M 0.75%
+56,149
NVDA icon
23
NVIDIA
NVDA
$4.34T
$2.97M 0.73%
15,940
-599
XOM icon
24
Exxon Mobil
XOM
$659B
$2.83M 0.69%
25,059
+93
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.78M 0.68%
+34,820
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