FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-12.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.98M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.8% |
16,470
+445
| +3% | +$56.8K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $2.02M | 0.77% |
14,536
-22
| -0.2% | -$3.05K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.72% |
16,997
-524
| -3% | -$58.5K |
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.86M | 0.71% |
+19,093
| New | +$1.86M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.83M | 0.7% |
39,157
-8,007
| -17% | -$374K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.69% |
11,806
+7,947
| +206% | +$1.23M |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.58M | 0.6% |
78,381
+9,654
| +14% | +$195K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.6% |
7,729
+30
| +0.4% | +$6.13K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.57M | 0.6% |
20,578
-1,062
| -5% | -$81.1K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.55M | 0.59% |
11,498
+4,035
| +54% | +$545K |
|
36
Coca-Cola
KO
$297B
| $1.53M | 0.58% |
32,248
+289
| +0.9% | +$13.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.56% |
11,224
-227
| -2% | -$29.7K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.53% |
15,640
+86
| +0.6% | +$7.7K |
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | 0.5% |
56,353
-846
| -1% | -$19.6K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.49% |
11,218
+66
| +0.6% | +$7.51K |
|
41
Amazon
AMZN
$2.41T
| $1.18M | 0.45% |
785
+44
| +6% | +$66.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.44% |
14,907
-11,303
| -43% | -$881K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.42% |
8,979
+185
| +2% | +$22.4K |
|
44
AT&T
T
$208B
| $1.02M | 0.39% |
35,579
+703
| +2% | +$20.1K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.01M | 0.39% |
+24,170
| New | +$1.01M |
|
46
Verizon
VZ
$184B
| $984K | 0.38% |
17,507
-654
| -4% | -$36.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $981K | 0.37% |
947
+13
| +1% | +$13.5K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $888K | 0.34% |
6,634
+394
| +6% | +$52.7K |
|
49
RPM International
RPM
$15.8B
| $849K | 0.32% |
14,438
+83
| +0.6% | +$4.88K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $839K | 0.32% |
6,402
+612
| +11% | +$80.2K |
|