FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+5.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$14.9M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Wells Fargo
WFC
|
$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 2 |
Union Pacific
UNP
|
$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$276K |
| 4 |
Deluxe
DLX
|
$232K |
| 5 |
Applied Materials
AMAT
|
$229K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 1.82% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.34M | 0.8% |
47,164
-1,456
| -3% | -$72.1K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $2.27M | 0.78% |
17,521
-285
| -2% | -$36.9K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.7% |
26,210
+8,427
| +47% | +$659K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.67% |
21,640
-172
| -0.8% | -$15.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.79M | 0.61% |
11,451
-445
| -4% | -$69.4K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.7M | 0.58% |
6,418
-60
| -0.9% | -$15.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.57% |
7,699
+5
| +0.1% | +$1.07K |
|
|
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.54M | 0.53% |
61,301
-103
| -0.2% | -$2.59K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.52% |
15,554
+482
| +3% | +$47.2K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.52% |
22,304
-368
| -2% | -$24.9K |
|
36
Amazon
AMZN
$2.51T
| $1.48M | 0.51% |
14,820
+440
| +3% | +$44.1K |
|
37
Coca-Cola
KO
$294B
| $1.48M | 0.51% |
31,959
+781
| +3% | +$36.1K |
|
|
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.41M | 0.48% |
57,199
+3,386
| +6% | +$83.5K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.48% |
68,727
+7,641
| +13% | +$155K |
|
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.19M | 0.41% |
7,463
+3,858
| +107% | +$613K |
|
41
AT&T
T
$212B
| $1.17M | 0.4% |
46,176
+3,486
| +8% | +$88.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.38% |
18,680
+300
| +2% | +$17.9K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.37% |
17,164
+44
| +0.3% | +$2.74K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.36% |
6,240
-303
| -5% | -$51.1K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.36% |
20,976
+6,989
| +50% | +$351K |
|
46
SPDR Gold Trust
GLD
$110B
| $992K | 0.34% |
8,794
-69
| -0.8% | -$7.78K |
|
47
Verizon
VZ
$186B
| $970K | 0.33% |
18,161
+1,365
| +8% | +$72.9K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $952K | 0.33% |
5,790
+66
| +1% | +$10.9K |
|
49
RPM International
RPM
$16.1B
| $932K | 0.32% |
14,355
+72
| +0.5% | +$4.68K |
|
50
3M
MMM
$82.8B
| $882K | 0.3% |
5,009
-50
| -1% | -$8.8K |
|