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FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$778K |
| 3 |
SPDR Gold Trust
GLD
|
+$635K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $351K | 0.09% |
3,598
-2,380
| -40% | -$217K |
|
102
PepsiCo
PEP
$187B
| $338K | 0.09% |
2,555
+60
| +2% | +$7.91K |
|
103
Alibaba
BABA
$276B
| $335K | 0.09% |
1,553
| – | – |
|
104
Abbott
ABT
$175B
| $332K | 0.09% |
3,634
+132
| +4% | +$11.9K |
|
|
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $329K | 0.09% |
12,188
+88
| +0.7% | +$2.31K |
|
106
AbbVie
ABBV
$450B
| $327K | 0.09% |
3,334
-12
| -0.4% | -$1.06K |
|
107
EQT Corp
EQT
$31B
| $327K | 0.09% |
27,500
| – | – |
|
108
Automatic Data Processing
ADP
$102B
| $326K | 0.09% |
2,188
+18
| +0.8% | +$2.58K |
|
109
Walt Disney
DIS
$170B
| $319K | 0.08% |
2,865
+181
| +7% | +$20K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $318K | 0.08% |
5,937
-2,564
| -30% | -$129K |
|
111
Wells Fargo
WFC
$265B
| $316K | 0.08% |
12,349
+126
| +1% | +$3.45K |
|
112
Vanguard S&P 500 ETF
VOO
$974B
| $313K | 0.08% |
1,103
+235
| +27% | +$63.3K |
|
113
Boeing
BA
$169B
| $310K | 0.08% |
1,690
+125
| +8% | +$19.2K |
|
114
Essential Utilities
WTRG
$11.3B
| $309K | 0.08% |
7,319
+3
| +0% | +$127 |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $299K | 0.08% |
+6,026
| New | +$255K |
|
116
TG Therapeutics
TGTX
$8.4B
| $298K | 0.08% |
15,300
| – | – |
|
117
RTX Corp
RTX
$261B
| $295K | 0.08% |
4,788
-1,983
| -29% | -$124K |
|
118
Applied Materials
AMAT
$421B
| $291K | 0.08% |
4,821
-38
| -0.8% | -$2.05K |
|
119
United Parcel Service
UPS
$100B
| $291K | 0.08% |
2,621
+15
| +0.6% | +$1.5K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $287K | 0.07% |
6,033
-5,677
| -48% | -$254K |
|
121
Stanley Black & Decker
SWK
$14B
| $283K | 0.07% |
2,028
+7
| +0.3% | +$845 |
|
122
Truist Financial
TFC
$65.4B
| $282K | 0.07% |
7,513
+107
| +1% | +$3.85K |
|
123
Enbridge
ENB
$124B
| $278K | 0.07% |
9,155
+281
| +3% | +$8.63K |
|
124
iShares International Select Dividend ETF
IDV
$8.28B
| $276K | 0.07% |
11,004
-1,361
| -11% | -$32.7K |
|
125
Amgen
AMGN
$198B
| $274K | 0.07% |
1,162
+42
| +4% | +$9.58K |
|
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FCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.
- FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
- FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
- FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
- FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
- FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
- FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
- FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.
Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.