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
+$14.9M
(+4.9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $260K | 0.08% |
3,305
-314
| -9% | -$24.7K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $252K | 0.08% |
1,934
+14
| +0.7% | +$1.82K |
|
128
Enbridge
ENB
$105B
| $251K | 0.08% |
6,947
+606
| +10% | +$21.9K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.08% |
1,623
| – | – |
|
130
Home Depot
HD
$406B
| $248K | 0.08% |
1,192
+46
| +4% | +$9.57K |
|
131
Conagra Brands
CAG
$9.19B
| $247K | 0.08% |
9,313
+71
| +0.8% | +$1.88K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.08% |
2,432
+11
| +0.5% | +$1.1K |
|
133
United Parcel Service
UPS
$72.3B
| $241K | 0.08% |
2,336
+11
| +0.5% | +$1.14K |
|
134
Qualcomm
QCOM
$170B
| $238K | 0.08% |
+3,134
| New | +$238K |
|
135
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $236K | 0.07% |
4,738
+43
| +0.9% | +$2.14K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $231K | 0.07% |
858
| – | – |
|
137
Netflix
NFLX
$521B
| $228K | 0.07% |
621
+33
| +6% | +$12.1K |
|
138
Merck
MRK
$210B
| $227K | 0.07% |
2,836
+51
| +2% | +$4.08K |
|
139
General Mills
GIS
$26.6B
| $226K | 0.07% |
4,308
+48
| +1% | +$2.52K |
|
140
Applied Materials
AMAT
$124B
| $223K | 0.07% |
+4,960
| New | +$223K |
|
141
Markel Group
MKL
$24.7B
| $223K | 0.07% |
205
-43
| -17% | -$46.8K |
|
142
PayPal
PYPL
$66.5B
| $221K | 0.07% |
+1,931
| New | +$221K |
|
143
Chubb
CB
$111B
| $220K | 0.07% |
1,492
| – | – |
|
144
Caterpillar
CAT
$194B
| $217K | 0.07% |
1,589
-102
| -6% | -$13.9K |
|
145
AbbVie
ABBV
$374B
| $213K | 0.07% |
2,935
+85
| +3% | +$6.17K |
|
146
General Dynamics
GD
$86.8B
| $212K | 0.07% |
+1,168
| New | +$212K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $212K | 0.07% |
1,705
-18
| -1% | -$2.24K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $211K | 0.07% |
+6,026
| New | +$211K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $211K | 0.07% |
5,009
-507
| -9% | -$21.4K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.07% |
+1,240
| New | +$207K |
|