FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
81
Reduced
53
Closed
2
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$747K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$612K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$561K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
CME Group
CME
|
$250K |
| 3 |
Tesla
TSLA
|
$220K |
| 4 |
Realty Income
O
|
$206K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Financials | 4.18% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.86% |
21,321
-669
| -3% | -$85.1K |
|
27
First Merchants
FRME
$2.38B
| $2.6M | 0.82% |
68,577
-993
| -1% | -$37.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.79% |
16,785
+123
| +0.7% | +$18.5K |
|
29
Exxon Mobil
XOM
$477B
| $2.47M | 0.78% |
32,271
-945
| -3% | -$72.4K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $2.38M | 0.75% |
14,616
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $2.35M | 0.74% |
17,460
+3,841
| +28% | +$517K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.33M | 0.73% |
17,943
+974
| +6% | +$126K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.16M | 0.68% |
39,269
+1,722
| +5% | +$94.8K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.09M | 0.66% |
41,424
+3,177
| +8% | +$160K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.08M | 0.66% |
84,815
+12,023
| +17% | +$295K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.56% |
11,221
-83
| -0.7% | -$13.1K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.7M | 0.54% |
19,035
-832
| -4% | -$74.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.53% |
7,835
-96
| -1% | -$20.5K |
|
39
Coca-Cola
KO
$297B
| $1.65M | 0.52% |
32,340
+132
| +0.4% | +$6.72K |
|
40
Amazon
AMZN
$2.41T
| $1.6M | 0.5% |
844
+89
| +12% | +$169K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.59M | 0.5% |
21,186
+5,504
| +35% | +$414K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.46% |
10,216
-890
| -8% | -$127K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.44% |
13,738
-726
| -5% | -$73.2K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.32M | 0.42% |
28,143
+2,072
| +8% | +$96.9K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.41% |
6,653
+304
| +5% | +$58.7K |
|
46
AT&T
T
$208B
| $1.21M | 0.38% |
36,179
+1,502
| +4% | +$50.3K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.36% |
14,263
+37
| +0.3% | +$2.99K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.35% |
8,244
-259
| -3% | -$34.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.32% |
952
-16
| -2% | -$17.3K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | 0.32% |
+30,000
| New | +$1.01M |
|