FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$37.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
3
XOM icon
Exxon Mobil
XOM
$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$859K

Top Sells

1
MKL icon
Markel Group
MKL
$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$410K
3
DELL icon
Dell
DELL
$286K
4
IYF icon
iShares US Financials ETF
IYF
$258K
5
COP icon
ConocoPhillips
COP
$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$857K 0.29%
7,721
+804
+12% +$89.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$837K 0.28%
5,939
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$829K 0.28%
9,957
-28
-0.3% -$2.33K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$789K 0.26%
31,099
+2,661
+9% +$67.5K
AMZN icon
55
Amazon
AMZN
$2.41T
$782K 0.26%
16,160
+1,180
+8% +$57.1K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$779K 0.26%
+15,574
New +$779K
VZ icon
57
Verizon
VZ
$184B
$769K 0.26%
17,228
-370
-2% -$16.5K
MJCO
58
DELISTED
Majesco
MJCO
$742K 0.25%
150,434
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$715K 0.24%
+5,825
New +$715K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$707K 0.24%
15,580
+1,940
+14% +$88K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$693K 0.23%
+7,839
New +$693K
PRK icon
62
Park National Corp
PRK
$2.74B
$692K 0.23%
6,671
+3
+0% +$311
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$685K 0.23%
3,085
+803
+35% +$178K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$618K 0.21%
7,311
-92
-1% -$7.78K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$587K 0.2%
4,940
-199
-4% -$23.6K
CSCO icon
66
Cisco
CSCO
$268B
$529K 0.18%
16,890
+1,415
+9% +$44.3K
BAC icon
67
Bank of America
BAC
$371B
$517K 0.17%
21,291
-130
-0.6% -$3.16K
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$516K 0.17%
12,005
+52
+0.4% +$2.24K
IBM icon
69
IBM
IBM
$227B
$515K 0.17%
3,502
-6
-0.2% -$882
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$511K 0.17%
+4,240
New +$511K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$505K 0.17%
4,767
+20
+0.4% +$2.12K
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$503K 0.17%
+34,000
New +$503K
PIV
73
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$499K 0.17%
17,841
+52
+0.3% +$1.45K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.16%
5,811
-205
-3% -$17.3K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K 0.16%
22,918
+2,747
+14% +$57.7K
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