FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
81
Reduced
53
Closed
2
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$747K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$612K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$561K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
CME Group
CME
|
$250K |
| 3 |
Tesla
TSLA
|
$220K |
| 4 |
Realty Income
O
|
$206K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Financials | 4.18% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $524K | 0.17% |
20,123
+2,899
| +17% | +$75.5K |
|
77
Wells Fargo
WFC
$258B
| $520K | 0.16% |
10,996
+227
| +2% | +$10.7K |
|
78
Novartis
NVS
$248B
| $516K | 0.16% |
5,651
+27
| +0.5% | -$57.1K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $487K | 0.15% |
4,227
+27
| +0.6% | +$3.11K |
|
80
Vanguard Total Bond Market
BND
$133B
| $473K | 0.15% |
5,690
+235
| +4% | +$19.5K |
|
81
RTX Corp
RTX
$212B
| $469K | 0.15% |
3,600
+1
| +0% | +$82 |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $456K | 0.14% |
7,065
+1,049
| +17% | +$67.7K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $452K | 0.14% |
5,164
-900
| -15% | -$78.8K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $449K | 0.14% |
13,557
-742
| -5% | -$24.6K |
|
85
Vanguard Growth ETF
VUG
$185B
| $433K | 0.14% |
2,653
-113
| -4% | -$18.4K |
|
86
Bank of America
BAC
$371B
| $424K | 0.13% |
14,608
-943
| -6% | -$27.4K |
|
87
Intel
INTC
$105B
| $421K | 0.13% |
8,792
+6
| +0.1% | +$287 |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $421K | 0.13% |
13,714
+1,272
| +10% | +$39K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $415K | 0.13% |
1,968
+16
| +0.8% | +$3.37K |
|
|
MSBF
90
DELISTED
MSB Financial Corp.
MSBF
| $395K | 0.12% |
25,821
+866
| +3% | +$13.2K |
|
91
Truist Financial
TFC
$59.8B
| $381K | 0.12% |
7,754
-150
| -2% | -$7.37K |
|
92
PepsiCo
PEP
$203B
| $373K | 0.12% |
2,842
+75
| +3% | +$9.84K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.12% |
4,342
-58
| -1% | -$4.92K |
|
94
Blackstone
BX
$131B
| $364K | 0.11% |
8,205
-119
| -1% | -$5.28K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $363K | 0.11% |
3,368
+3
| +0.1% | +$323 |
|
96
Ecolab
ECL
$77.5B
| $359K | 0.11% |
1,817
+17
| +0.9% | +$3.36K |
|
97
Automatic Data Processing
ADP
$121B
| $359K | 0.11% |
2,170
| – | – |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $353K | 0.11% |
1,757
-26
| -1% | -$5.22K |
|
99
Pool Corp
POOL
$11.4B
| $351K | 0.11% |
1,840
+6
| +0.3% | +$1.15K |
|
100
IBM
IBM
$227B
| $351K | 0.11% |
2,547
-34
| -1% | -$4.74K |
|