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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $293K | 0.11% |
2,692
-728
| -21% | -$79.2K |
|
102
AbbVie
ABBV
$374B
| $289K | 0.11% |
3,132
+3
| +0.1% | +$277 |
|
103
Essential Utilities
WTRG
$10.8B
| $286K | 0.11% |
8,367
-997
| -11% | -$34.1K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $285K | 0.11% |
2,775
-496
| -15% | -$50.9K |
|
105
Automatic Data Processing
ADP
$121B
| $285K | 0.11% |
2,171
+1
| +0% | +$131 |
|
106
GE Aerospace
GE
$293B
| $283K | 0.11% |
37,366
+4,392
| +13% | +$33.3K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.11% |
8,163
+35
| +0.4% | +$1.2K |
|
108
Realty Income
O
$53B
| $277K | 0.11% |
4,391
+220
| +5% | +$13.9K |
|
109
Procter & Gamble
PG
$370B
| $276K | 0.11% |
2,998
-41
| -1% | -$3.78K |
|
110
Pool Corp
POOL
$11.4B
| $272K | 0.1% |
1,829
+5
| +0.3% | +$744 |
|
111
Ecolab
ECL
$77.5B
| $268K | 0.1% |
1,821
+21
| +1% | +$3.09K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $267K | 0.1% |
2,801
+191
| +7% | +$18.2K |
|
113
Duke Energy
DUK
$94.5B
| $259K | 0.1% |
3,003
+134
| +5% | +$11.6K |
|
114
Markel Group
MKL
$24.7B
| $257K | 0.1% |
+248
| New | +$257K |
|
115
Blackstone
BX
$131B
| $248K | 0.09% |
8,314
+11
| +0.1% | +$328 |
|
116
Stanley Black & Decker
SWK
$11.3B
| $242K | 0.09% |
2,020
| – | – |
|
117
Philip Morris
PM
$254B
| $241K | 0.09% |
3,615
+113
| +3% | +$7.53K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $241K | 0.09% |
4,303
-47
| -1% | -$2.63K |
|
119
Abbott
ABT
$230B
| $239K | 0.09% |
3,299
| – | – |
|
120
Tesla
TSLA
$1.08T
| $237K | 0.09% |
711
-72
| -9% | -$24K |
|
121
United Parcel Service
UPS
$72.3B
| $232K | 0.09% |
2,379
+356
| +18% | +$34.7K |
|
|
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $227K | 0.09% |
+9,218
| New | +$227K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $222K | 0.08% |
1,947
+157
| +9% | +$17.9K |
|
124
Merck
MRK
$210B
| $222K | 0.08% |
2,901
-455
| -14% | -$34.8K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.08% |
1,632
+18
| +1% | +$2.37K |
|