FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+1.29%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$543K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
$508K
3
QQQ icon
Invesco QQQ Trust
QQQ
$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$364K
5
MRK icon
Merck
MRK
$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$2.14M 0.8%
18,024
-1,139
-6% -$135K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.99M 0.74%
19,938
+4,920
+33% +$491K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.96M 0.73%
7,929
+18
+0.2% +$4.44K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.66%
14,553
+1,752
+14% +$213K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.7M 0.63%
20,987
+553
+3% +$44.8K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.63M 0.61%
64,993
+305
+0.5% +$7.65K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$1.57M 0.58%
16,660
+140
+0.8% +$13.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.5M 0.56%
12,932
+187
+1% +$21.6K
KO icon
34
Coca-Cola
KO
$297B
$1.42M 0.53%
31,000
-200
-0.6% -$9.17K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.39M 0.52%
35,719
+5,714
+19% +$223K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M 0.49%
26,255
-4,272
-14% -$214K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
6,991
+214
+3% +$39.7K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.18M 0.44%
18,315
+299
+2% +$19.3K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.42%
45,272
+7,120
+19% +$177K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.11M 0.41%
14,277
+386
+3% +$30K
T icon
41
AT&T
T
$208B
$1.06M 0.39%
29,260
+1,330
+5% +$48.1K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.39%
6,449
-1,064
-14% -$172K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.38%
13,110
+3,166
+32% +$244K
MMM icon
44
3M
MMM
$81B
$995K 0.37%
4,229
-44
-1% -$10.4K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$907K 0.34%
43,551
+7,683
+21% +$160K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$898K 0.33%
6,615
+1,558
+31% +$212K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$864K 0.32%
15,941
+292
+2% +$15.8K
AMZN icon
48
Amazon
AMZN
$2.41T
$775K 0.29%
674
-148
-18% -$170K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$759K 0.28%
9,200
+1,853
+25% +$153K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$744K 0.28%
732
-82
-10% -$83.3K
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