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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $343K | 0.11% |
6,256
-1,145
| -15% | -$62.8K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $343K | 0.11% |
3,961
-122
| -3% | -$10.6K |
|
103
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $335K | 0.11% |
6,653
-450
| -6% | -$22.7K |
|
104
Walt Disney
DIS
$211B
| $330K | 0.1% |
2,366
+49
| +2% | +$6.83K |
|
105
American Tower
AMT
$91.9B
| $328K | 0.1% |
1,605
+18
| +1% | +$3.68K |
|
106
Chevron
CVX
$318B
| $325K | 0.1% |
2,615
-13
| -0.5% | -$1.62K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.1% |
7,558
-537
| -7% | -$23K |
|
108
Essential Utilities
WTRG
$10.8B
| $319K | 0.1% |
7,708
-663
| -8% | -$27.4K |
|
109
Procter & Gamble
PG
$370B
| $316K | 0.1% |
2,882
-48
| -2% | -$5.26K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $312K | 0.1% |
4,300
| – | – |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $306K | 0.1% |
2,751
-65
| -2% | -$7.23K |
|
112
GE Aerospace
GE
$293B
| $306K | 0.1% |
29,108
-1,130
| -4% | -$11.9K |
|
113
Boeing
BA
$176B
| $305K | 0.1% |
838
-181
| -18% | -$65.9K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $296K | 0.09% |
2,043
+23
| +1% | +$3.33K |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $296K | 0.09% |
11,560
+98
| +0.9% | +$2.51K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.09% |
7,799
-380
| -5% | -$14K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $284K | 0.09% |
2,643
-152
| -5% | -$16.3K |
|
118
Abbott
ABT
$230B
| $281K | 0.09% |
3,341
+41
| +1% | +$3.45K |
|
119
Bain Capital Specialty
BCSF
$1.01B
| $280K | 0.09% |
+15,017
| New | +$280K |
|
120
Duke Energy
DUK
$94.5B
| $270K | 0.09% |
3,058
+50
| +2% | +$4.42K |
|
121
Starbucks
SBUX
$99.2B
| $266K | 0.08% |
3,170
-53
| -2% | -$4.45K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $265K | 0.08% |
1,688
+184
| +12% | +$28.9K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $265K | 0.08% |
5,851
+3
| +0.1% | +$136 |
|
124
Altria Group
MO
$112B
| $264K | 0.08% |
5,570
+189
| +4% | +$8.96K |
|
125
Alibaba
BABA
$325B
| $261K | 0.08% |
1,539
| – | – |
|