FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+3.19%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$223M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $1.91M | 0.86% |
19,199
-897
| -4% | -$89.1K |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.81% |
31,303
+8,276
| +36% | +$478K |
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.72M | 0.77% |
68,326
-408
| -0.6% | -$10.3K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.64% |
16,676
-2,248
| -12% | -$192K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.61% |
28,084
-87,884
| -76% | -$4.28M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.6% |
12,798
+380
| +3% | +$39.9K |
|
32
Coca-Cola
KO
$296B
| $1.32M | 0.59% |
31,732
-109
| -0.3% | -$4.52K |
|
33
Microsoft
MSFT
$3.77T
| $1.25M | 0.56% |
20,150
-4,808
| -19% | -$299K |
|
34
GE Aerospace
GE
$298B
| $1.18M | 0.53% |
7,801
-71
| -0.9% | -$10.7K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.18M | 0.53% |
23,596
-9,077
| -28% | -$452K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.47% |
13,235
-108
| -0.8% | -$8.59K |
|
37
AT&T
T
$211B
| $1.04M | 0.47% |
32,361
-196
| -0.6% | -$6.3K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $988K | 0.44% |
47,230
+18,488
| +64% | +$387K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977K | 0.44% |
5,994
+150
| +3% | +$24.4K |
|
|
MJCO
40
DELISTED
Majesco
MJCO
| $936K | 0.42% |
153,950
-39,850
| -21% | -$242K |
|
41
Verizon
VZ
$187B
| $876K | 0.39% |
16,418
-1,076
| -6% | -$57.4K |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $855K | 0.38% |
10,355
-2,524
| -20% | -$208K |
|
43
SPDR Gold Trust
GLD
$110B
| $831K | 0.37% |
7,578
-847
| -10% | -$92.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $820K | 0.37% |
10,326
+1,465
| +17% | +$116K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $817K | 0.37% |
7,097
-709
| -9% | -$81.6K |
|
46
Park National Corp
PRK
$2.75B
| $798K | 0.36% |
6,665
+302
| +5% | +$36.2K |
|
47
3M
MMM
$81.5B
| $784K | 0.35% |
5,252
+100
| +2% | +$14.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $769K | 0.35% |
5,700
-412
| -7% | -$55.6K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $621K | 0.28% |
5,221
-181
| -3% | -$21.5K |
|
50
Public Service Enterprise Group
PEG
$40.5B
| $599K | 0.27% |
13,641
+49
| +0.4% | +$2.15K |
|