FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$88.3B
$56.4M 13.27%
936,133
+8,379
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$42.6M 10.01%
737,332
+18,968
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$41.4M 9.73%
319,131
-12,083
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.7M 9.11%
947,420
-7,104
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$25.1M 5.9%
223,132
+7,187
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 2.69%
34,134
+6,193
AAPL icon
7
Apple
AAPL
$3.67T
$10.6M 2.49%
91,533
-887
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.14M 1.91%
159,611
+17,785
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.08M 1.66%
324,197
+5,284
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.36M 1.5%
298,447
-5,055
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$6.36M 1.5%
42,730
+2,086
MSFT icon
12
Microsoft
MSFT
$3.8T
$5.99M 1.41%
28,484
+4,140
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.97M 1.4%
274,229
+22,781
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$5.96M 1.4%
+73,065
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.67M 1.33%
267,206
-12,767
KKR icon
16
KKR & Co
KKR
$105B
$4.51M 1.06%
131,303
+2,032
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$4.31M 1.01%
12,827
-2,736
BX icon
18
Blackstone
BX
$123B
$3.96M 0.93%
75,801
+3,419
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.55M 0.83%
69,818
+10,186
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.31M 0.78%
141,563
+964
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.29M 0.77%
144,106
+2,131
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$3.26M 0.77%
51,258
-2,399
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.2M 0.75%
144,338
+10,902
RPM icon
24
RPM International
RPM
$14.5B
$3.13M 0.74%
37,744
+22,830
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.98M 0.7%
129,876
-1,170
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