FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Wells Fargo
WFC
|
$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 2 |
Union Pacific
UNP
|
$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$276K |
| 4 |
Deluxe
DLX
|
$232K |
| 5 |
Applied Materials
AMAT
|
$229K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 1.82% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $836K | 0.29% |
16,070
-104
| -0.6% | -$5.41K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $772K | 0.27% |
18,829
-907
| -5% | -$37.2K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.25% |
3,859
+166
| +4% | +$30.8K |
|
54
Pfizer
PFE
$141B
| $708K | 0.24% |
16,065
+1,323
| +9% | +$58.3K |
|
55
Park National Corp
PRK
$2.74B
| $704K | 0.24% |
6,674
| – | – |
|
56
Cisco
CSCO
$268B
| $692K | 0.24% |
14,231
+22
| +0.2% | +$1.07K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $682K | 0.23% |
12,910
+938
| +8% | +$49.6K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $660K | 0.23% |
34,000
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $635K | 0.22% |
5,734
+253
| +5% | +$28K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $634K | 0.22% |
2,538
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $595K | 0.2% |
7,851
+321
| +4% | +$24.3K |
|
62
Adobe
ADBE
$148B
| $594K | 0.2% |
2,200
| – | – |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $582K | 0.2% |
17,753
+68
| +0.4% | +$2.23K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $578K | 0.2% |
4,332
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.19% |
470
+26
| +6% | +$31.4K |
|
|
66
Wells Fargo
WFC
$258B
| $543K | 0.19% |
10,337
+4,885
| +90% | +$257K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.18% |
6,631
+40
| +0.6% | +$3.23K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $520K | 0.18% |
10,352
-354
| -3% | -$17.8K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $514K | 0.18% |
25,578
+57
| +0.2% | +$1.15K |
|
70
RTX Corp
RTX
$212B
| $514K | 0.18% |
3,678
| – | – |
|
71
Comcast
CMCSA
$125B
| $511K | 0.18% |
14,434
+1,638
| +13% | +$58K |
|
72
Bank of America
BAC
$371B
| $492K | 0.17% |
16,702
+11
| +0.1% | +$324 |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $490K | 0.17% |
6,281
+596
| +10% | +$46.5K |
|
74
Novartis
NVS
$248B
| $486K | 0.17% |
5,643
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $459K | 0.16% |
6,126
| – | – |
|