Atlanta Capital Group Portfolio Holdings - 13F Filings | 13F Fund Database
Atlanta Capital Group 13F Holdings
CIK 02815168 · ATLANTA, GA
As of Sep 30, 2022, Atlanta Capital Group reported
246 positions worth $427.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| APPLE INC | AAPL | Technology | 205,069 | $28.3K | 6.63% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 316,803 |
|
5.4K
3.59% |
| PACER US CASH COWS 100 ETF | COWZ | — | 309,974 |
2.7K | 2.97% |
| AMERICAN CENTY ETF TR | QGRO | — | 228,560 |
2.6K | 2.94% |
| MICROSOFT CORP | MSFT | Technology | 46,341 |
0.8K | 2.52% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 104,516 |
0.3K | 2.42% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 250,205 |
0.1K | 2.35% |
| PHILLIPS EDISON & COMPANY INC | PECO | Real Estate | 329,486 | $9.2K | 2.16% |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | FAAR | — | 239,809 | $7.5K | 1.74% |
| AMAZON.COM INC | AMZN | Equity | 64,348 | $7.3K | 1.70% |
| HOME DEPOT INC | HD | Consumer Cyclical | 24,722 | $6.8K | 1.60% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 194,935 | $6.8K | 1.59% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 94,513 | $6.7K | 1.57% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 126,763 | $6.2K | 1.46% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 41,690 | $6.2K | 1.46% |
| FIRST TRUST LUNT US FACTOR ROTATION ETF | FCTR | — | 220,609 | $5.8K | 1.35% |
| ALBEMARLE CORP | ALB | Basic Materials | 17,572 | $4.6K | 1.09% |
| OVERLAY SHARES SHORT TERM BOND ETF | OVT | — | 217,616 | $4.6K | 1.07% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 27,636 | $4.5K | 1.06% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 94,601 | $4.5K | 1.05% |
| QUALCOMM INC | QCOM | Technology | 39,384 | $4.5K | 1.04% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 189,450 | $4.4K | 1.02% |
| PACER FDS TR | ECOW | — | 252,821 | $4.2K | 0.97% |
| PALO ALTO NETWORKS INC | PANW | Technology | 25,294 | $4.1K | 0.97% |
| UNITED RENTALS INC | URI | Industrials | 14,980 | $4.0K | 0.95% |