FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$784K
3
+$659K
4
BLUE
bluebird bio
BLUE
+$612K
5
KKR icon
KKR & Co
KKR
+$609K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 0.77%
133,436
+2,376
JPM icon
27
JPMorgan Chase
JPM
$838B
$2.65M 0.69%
28,148
-26
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M 0.68%
108,395
+7,830
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.3B
$2.5M 0.65%
14,583
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 0.61%
12,232
+1,620
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.21M 0.58%
13,224
+3,938
OEF icon
32
iShares S&P 100 ETF
OEF
$28.9B
$2.09M 0.55%
14,674
-2,627
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$563B
$1.88M 0.49%
11,998
-3,947
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.81M 0.47%
36,483
-2,703
FRME icon
35
First Merchants
FRME
$2.13B
$1.8M 0.47%
65,169
-362
QDEL icon
36
QuidelOrtho
QDEL
$1.8B
$1.78M 0.46%
7,964
AMZN icon
37
Amazon
AMZN
$2.51T
$1.77M 0.46%
12,840
-120
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.6M 0.42%
6,211
-11,532
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.55M 0.4%
19,562
-346
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.53M 0.4%
6,762
-196
KO icon
41
Coca-Cola
KO
$304B
$1.49M 0.39%
33,367
+715
MRK icon
42
Merck
MRK
$251B
$1.45M 0.38%
19,601
+270
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.43M 0.37%
13,720
-13,853
XOM icon
44
Exxon Mobil
XOM
$487B
$1.42M 0.37%
31,824
-497
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.81T
$1.4M 0.37%
19,860
+2,060
QQQ icon
46
Invesco QQQ Trust
QQQ
$407B
$1.4M 0.36%
5,632
-12,573
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.37M 0.36%
17,899
-413
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.1B
$1.35M 0.35%
9,413
+1,088
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.19M 0.31%
13,752
+6,848
T icon
50
AT&T
T
$181B
$1.17M 0.3%
51,081
+883
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