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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
Cap. Flow
+$9.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$989K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$556K
2
PEG icon
Public Service Enterprise Group
PEG
+$290K
3
NFLX icon
Netflix
NFLX
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.75M 0.84%
21,445
+124
+0.6% +$15.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.56M 0.78%
16,952
+167
+1% +$25.2K
FRME icon
28
First Merchants
FRME
$2.81B
$2.55M 0.78%
67,738
-839
-1% -$31.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$2.47M 0.75%
18,121
+661
+4% +$89.7K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.46M 0.75%
42,448
+3,179
+8% +$179K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$2.45M 0.75%
14,869
+253
+2% +$41.5K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$2.36M 0.72%
17,946
+3
+0% +$393
XOM icon
33
ExxonMobil
XOM
$611B
$2.29M 0.7%
32,426
+155
+0.5% +$11.2K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.22M 0.68%
43,971
+2,547
+6% +$129K
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.21M 0.67%
90,779
+5,964
+7% +$146K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 0.54%
44,736
-148
-0.3% -$5.93K
KO icon
37
Coca-Cola
KO
$351B
$1.78M 0.54%
32,696
+356
+1% +$19.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.54%
8,440
+605
+8% +$125K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.53%
81,525
+51,173
+169% +$1.09M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.52%
19,036
+1
+0% +$89
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.68M 0.51%
22,390
+1,204
+6% +$89.9K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.56M 0.48%
17,980
+1,100
+7% +$102K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.49M 0.45%
32,345
+4,202
+15% +$192K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.43%
20,096
-336
-2% -$24.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.39M 0.42%
13,575
-163
-1% -$16.4K
T icon
46
AT&T
T
$152B
$1.35M 0.41%
47,191
-710
-1% -$18.8K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.23M 0.37%
8,825
+581
+7% +$80.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.37%
19,660
+620
+3% +$36.7K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.36%
6,566
-87
-1% -$16.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.35%
13,965
-298
-2% -$24.1K
1
2
3 4 5

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VCP
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CCM
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AIM
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MGAI
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FCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
  • FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
  • FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
  • FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
  • FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
  • FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
  • FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.

Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.