FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$273B
$270K 0.06%
1,810
-64
DOW icon
152
Dow Inc
DOW
$17B
$269K 0.06%
+5,724
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$268K 0.06%
+7,945
DUK icon
154
Duke Energy
DUK
$93.1B
$259K 0.06%
2,927
-502
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$24.3B
$258K 0.06%
3,225
DD icon
156
DuPont de Nemours
DD
$16.6B
$249K 0.06%
+4,495
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.2B
$248K 0.06%
6,791
+76
BLK icon
158
Blackrock
BLK
$161B
$243K 0.06%
431
+32
AME icon
159
Ametek
AME
$45.4B
$242K 0.06%
+2,430
V icon
160
Visa
V
$636B
$239K 0.06%
1,194
-72
WFC icon
161
Wells Fargo
WFC
$271B
$237K 0.06%
10,079
-2,270
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$236K 0.06%
4,008
-1,929
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$234K 0.06%
5,416
-155
KRNY icon
164
Kearny Financial
KRNY
$441M
$230K 0.05%
+31,912
COP icon
165
ConocoPhillips
COP
$110B
$228K 0.05%
+6,943
CVX icon
166
Chevron
CVX
$300B
$227K 0.05%
3,156
+559
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$224K 0.05%
1,245
-10
UNP icon
168
Union Pacific
UNP
$138B
$223K 0.05%
+1,134
TTEK icon
169
Tetra Tech
TTEK
$9.02B
$222K 0.05%
+11,625
BSJP icon
170
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$220K 0.05%
9,379
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
$220K 0.05%
1,992
-9
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$45.5B
$212K 0.05%
+3,700
CB icon
173
Chubb
CB
$116B
$209K 0.05%
1,798
+33
TTWO icon
174
Take-Two Interactive
TTWO
$45.6B
$201K 0.05%
+1,219
VUG icon
175
Vanguard Growth ETF
VUG
$202B
$201K 0.05%
+885
5 6
7
8 9