FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$39.3M
Cap. Flow %
-14.57%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$648K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K

Top Sells

1
CELG
Celgene Corp
CELG
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
XOM icon
Exxon Mobil
XOM
$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$2.13M 0.79%
19,163
-368
-2% -$41K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.92M 0.71%
29,441
-1,867
-6% -$122K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.87M 0.69%
15,018
-3,148
-17% -$392K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.77M 0.66%
7,911
+329
+4% +$73.7K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.64M 0.61%
64,688
-1,519
-2% -$38.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.59%
12,801
-2,065
-14% -$258K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.54M 0.57%
30,527
-1,216
-4% -$61.3K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$1.51M 0.56%
16,520
-855
-5% -$78.1K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.44M 0.53%
20,434
-4,618
-18% -$326K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.42M 0.52%
12,745
-829
-6% -$92.1K
KO icon
36
Coca-Cola
KO
$297B
$1.4M 0.52%
31,200
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.29M 0.48%
30,005
-2,088
-7% -$89.6K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.22M 0.45%
7,513
-15
-0.2% -$2.44K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.45%
6,777
-242
-3% -$43.1K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.12M 0.41%
18,016
-5,836
-24% -$362K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.1M 0.41%
13,891
+2,818
+25% +$223K
T icon
42
AT&T
T
$208B
$1.07M 0.4%
27,930
-1,121
-4% -$42.8K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$969K 0.36%
38,152
+7,053
+23% +$179K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$958K 0.35%
6,586
-221
-3% -$32.1K
MMM icon
45
3M
MMM
$81B
$897K 0.33%
4,273
+1
+0% +$351
VV icon
46
Vanguard Large-Cap ETF
VV
$44.3B
$881K 0.33%
7,638
-83
-1% -$9.57K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$825K 0.31%
15,649
+75
+0.5% +$3.95K
GE icon
48
GE Aerospace
GE
$293B
$809K 0.3%
34,102
-6,664
-16% -$158K
AMZN icon
49
Amazon
AMZN
$2.41T
$790K 0.29%
822
+14
+2% +$13.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$779K 0.29%
9,944
-3,019
-23% -$237K
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