FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$556K |
| 2 |
Public Service Enterprise Group
PEG
|
$301K |
| 3 |
Netflix
NFLX
|
$228K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $551K | 0.17% |
5,908
-551
| -9% | -$51.4K |
|
77
Vanguard Total Bond Market
BND
$133B
| $539K | 0.16% |
6,381
+691
| +12% | +$58.4K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $519K | 0.16% |
+10,301
| New | +$519K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $507K | 0.15% |
4,241
+14
| +0.3% | +$1.67K |
|
80
Novartis
NVS
$248B
| $501K | 0.15% |
5,762
+111
| +2% | +$9.65K |
|
81
RTX Corp
RTX
$212B
| $497K | 0.15% |
3,639
+39
| +1% | +$5.33K |
|
|
82
Public Service Enterprise Group
PEG
$40.6B
| $487K | 0.15% |
7,848
-4,852
| -38% | -$301K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $463K | 0.14% |
5,164
| – | – |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $461K | 0.14% |
13,747
+190
| +1% | +$6.37K |
|
85
Vanguard Growth ETF
VUG
$185B
| $450K | 0.14% |
2,703
+50
| +2% | +$8.32K |
|
86
Intel
INTC
$105B
| $447K | 0.14% |
8,684
-108
| -1% | -$5.56K |
|
87
Truist Financial
TFC
$59.8B
| $432K | 0.13% |
8,098
+344
| +4% | +$18.4K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $421K | 0.13% |
1,953
-15
| -0.8% | -$3.23K |
|
|
MSBF
89
DELISTED
MSB Financial Corp.
MSBF
| $416K | 0.13% |
25,821
| – | – |
|
90
Blackstone
BX
$131B
| $403K | 0.12% |
8,260
+55
| +0.7% | +$2.68K |
|
91
Bank of America
BAC
$371B
| $396K | 0.12% |
13,568
-1,040
| -7% | -$30.4K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $390K | 0.12% |
4,601
+259
| +6% | +$22K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $386K | 0.12% |
12,570
-1,144
| -8% | -$35.1K |
|
94
Procter & Gamble
PG
$370B
| $382K | 0.12% |
3,074
+192
| +7% | +$23.9K |
|
95
PepsiCo
PEP
$203B
| $379K | 0.12% |
2,768
-74
| -3% | -$10.1K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $372K | 0.11% |
6,937
+681
| +11% | +$36.5K |
|
97
Pool Corp
POOL
$11.4B
| $372K | 0.11% |
1,845
+5
| +0.3% | +$1.01K |
|
98
IBM
IBM
$227B
| $365K | 0.11% |
2,511
-36
| -1% | -$5.14K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $364K | 0.11% |
3,371
+3
| +0.1% | +$324 |
|
100
Boeing
BA
$176B
| $358K | 0.11% |
941
+103
| +12% | +$39.2K |
|