FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$5.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

1
CELG
Celgene Corp
CELG
$14.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$909K 0.28%
17,494
+1,472
+9% +$76.5K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$869K 0.27%
10,224
-3,536
-26% -$301K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.26%
5,844
-997
-15% -$144K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$811K 0.25%
12,105
-13,702
-53% -$918K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$759K 0.23%
6,112
+55
+0.9% +$6.83K
MMM icon
56
3M
MMM
$81.9B
$759K 0.23%
5,152
-1,930
-27% -$284K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$714K 0.22%
8,861
+1,016
+13% +$81.9K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$637K 0.2%
+7,263
New +$637K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.19%
28,742
+15,180
+112% +$329K
COP icon
60
ConocoPhillips
COP
$120B
$615K 0.19%
14,150
-7,293
-34% -$317K
PRK icon
61
Park National Corp
PRK
$2.76B
$611K 0.19%
6,363
– –
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$573K 0.18%
22,925
+1,692
+8% +$42.3K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$569K 0.17%
13,592
-288
-2% -$12.1K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$566K 0.17%
5,402
+2
+0% +$210
PFE icon
65
Pfizer
PFE
$139B
$564K 0.17%
17,566
-5,634
-24% -$181K
CSCO icon
66
Cisco
CSCO
$270B
$550K 0.17%
17,332
+1,912
+12% +$60.7K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$529K 0.16%
4,903
+3,010
+159% +$325K
IBM icon
68
IBM
IBM
$231B
$488K 0.15%
3,215
+12
+0.4% +$1.82K
INTC icon
69
Intel
INTC
$107B
$468K 0.14%
12,410
+5,050
+69% +$190K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.78T
$452K 0.14%
11,640
-9,440
-45% -$367K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$442K 0.14%
20,710
+33
+0.2% +$704
PIV
72
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$430K 0.13%
17,083
+3,140
+23% +$79K
CVX icon
73
Chevron
CVX
$321B
$406K 0.12%
3,944
-46
-1% -$4.74K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.12%
18,227
+2
+0% +$44
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$397K 0.12%
2,665
-615
-19% -$91.6K
1 2
3
4 5