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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
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$778K |
| 3 |
SPDR Gold Trust
GLD
|
+$635K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +2% | +$51.4K |
|
27
JPMorgan Chase
JPM
$907B
| $2.65M | 0.69% |
28,148
-26
| -0.1% | -$2.47K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.6M | 0.68% |
108,395
+7,830
| +8% | +$184K |
|
29
iShares Russell 1000 ETF
IWB
$48B
| $2.5M | 0.65% |
14,583
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.35M | 0.61% |
48,928
+6,480
| +15% | +$286K |
|
|
31
SPDR Gold Trust
GLD
$130B
| $2.21M | 0.58% |
13,224
+3,938
| +42% | +$635K |
|
32
iShares S&P 100 ETF
OEF
$20.1B
| $2.09M | 0.55% |
14,674
-2,627
| -15% | -$353K |
|
33
Vanguard Total Stock Market ETF
VTI
$658B
| $1.88M | 0.49% |
11,998
-3,947
| -25% | -$582K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.81M | 0.47% |
36,483
-2,703
| -7% | -$133K |
|
35
First Merchants
FRME
$2.81B
| $1.8M | 0.47% |
65,169
-362
| -0.6% | -$9.67K |
|
36
QuidelOrtho
QDEL
$1.19B
| $1.78M | 0.46% |
7,964
| – | – |
|
37
Amazon
AMZN
$2.66T
| $1.77M | 0.46% |
12,840
-120
| -0.9% | -$14.5K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.6M | 0.42% |
6,211
-11,532
| -65% | -$2.84M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.55M | 0.4% |
19,562
-346
| -2% | -$25.1K |
|
40
Meta Platforms (Facebook)
META
$1.64T
| $1.53M | 0.4% |
6,762
-196
| -3% | -$40.9K |
|
41
Coca-Cola
KO
$351B
| $1.49M | 0.39% |
33,367
+715
| +2% | +$32.9K |
|
42
Merck
MRK
$315B
| $1.45M | 0.38% |
19,601
+270
| +1% | +$20.3K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.43M | 0.37% |
13,720
-13,853
| -50% | -$1.42M |
|
44
ExxonMobil
XOM
$611B
| $1.42M | 0.37% |
31,824
-497
| -2% | -$22.3K |
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $1.4M | 0.37% |
19,860
+2,060
| +12% | +$139K |
|
46
Invesco QQQ Trust
QQQ
$466B
| $1.4M | 0.36% |
5,632
-12,573
| -69% | -$2.82M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.37M | 0.36% |
17,899
-413
| -2% | -$30.1K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $1.35M | 0.35% |
9,413
+1,088
| +13% | +$143K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.19M | 0.31% |
13,752
+6,848
| +99% | +$593K |
|
50
AT&T
T
$152B
| $1.17M | 0.3% |
51,081
+883
| +2% | +$20.1K |
|
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FCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.
- FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
- FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
- FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
- FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
- FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
- FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
- FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.
Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.