FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-12.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.98M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $464K | 0.18% |
9,261
-1,091
| -11% | -$54.7K |
|
|
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $458K | 0.17% |
34,000
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $447K | 0.17% |
6,064
| – | – |
|
|
MSBF
79
DELISTED
MSB Financial Corp.
MSBF
| $445K | 0.17% |
24,955
+2,500
| +11% | +$44.6K |
|
80
Intel
INTC
$105B
| $427K | 0.16% |
9,099
+117
| +1% | +$5.49K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $411K | 0.16% |
14,778
-2,975
| -17% | -$82.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $405K | 0.15% |
4,130
+347
| +9% | +$34K |
|
83
Boeing
BA
$176B
| $403K | 0.15% |
1,250
+305
| +32% | +$98.3K |
|
84
Vanguard Growth ETF
VUG
$185B
| $392K | 0.15% |
2,918
+189
| +7% | +$25.4K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $392K | 0.15% |
8,377
+1,575
| +23% | +$73.7K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.15% |
4,763
-579
| -11% | -$47K |
|
87
Vanguard Total Bond Market
BND
$133B
| $384K | 0.15% |
4,853
+482
| +11% | +$38.1K |
|
88
Bank of America
BAC
$371B
| $383K | 0.15% |
15,561
-1,141
| -7% | -$28.1K |
|
89
RTX Corp
RTX
$212B
| $373K | 0.14% |
3,499
-179
| -5% | -$19.1K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $358K | 0.14% |
7,361
+553
| +8% | +$26.9K |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $356K | 0.14% |
12,400
+98
| +0.8% | +$2.81K |
|
92
Truist Financial
TFC
$59.8B
| $339K | 0.13% |
7,833
-63
| -0.8% | -$2.73K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $325K | 0.12% |
1,949
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.12% |
8,095
+1,393
| +21% | +$54.4K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $315K | 0.12% |
6,055
+411
| +7% | +$21.4K |
|
96
PepsiCo
PEP
$203B
| $309K | 0.12% |
2,797
+155
| +6% | +$17.1K |
|
97
Altria Group
MO
$112B
| $300K | 0.11% |
6,079
+735
| +14% | +$36.3K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $300K | 0.11% |
1,783
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $299K | 0.11% |
3,267
+445
| +16% | +$40.7K |
|
100
IBM
IBM
$227B
| $294K | 0.11% |
2,589
-445
| -15% | -$50.6K |
|