FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$37.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
3
XOM icon
Exxon Mobil
XOM
$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$859K

Top Sells

1
MKL icon
Markel Group
MKL
$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$410K
3
DELL icon
Dell
DELL
$286K
4
IYF icon
iShares US Financials ETF
IYF
$258K
5
COP icon
ConocoPhillips
COP
$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.5M 16.26% 1,174,696 +1,543 +0.1% +$63.8K
CELG
2
DELISTED
Celgene Corp
CELG
$45.7M 15.31% 352,094 +138,799 +65% +$18M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$25.4M 8.51% 248,494 +294 +0.1% +$30.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 4.47% 127,276 -3,907 -3% -$410K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.4M 4.16% 90,681 +408 +0.5% +$55.8K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.66M 2.57% 31,692 +669 +2% +$162K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.25M 2.43% 29,799 +267 +0.9% +$65K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.15M 2.06% 286,261 +18,386 +7% +$395K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.93M 1.99% 279,065 -355 -0.1% -$7.55K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.33M 1.79% 40,301 +1,667 +4% +$221K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.21M 1.74% 245,188 +508 +0.2% +$10.8K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.72M 1.58% 221,375 +18,089 +9% +$385K
XOM icon
13
Exxon Mobil
XOM
$487B
$4M 1.34% 49,573 +21,512 +77% +$1.74M
FRME icon
14
First Merchants
FRME
$2.4B
$3.78M 1.26% 94,036 +7,033 +8% +$282K
AAPL icon
15
Apple
AAPL
$3.45T
$3.76M 1.26% 26,112 +3,902 +18% +$562K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.59M 1.2% 145,516 -526 -0.4% -$13K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.57M 1.2% 143,803 -663 -0.5% -$16.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.16M 1.06% 27,098 -945 -3% -$110K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.07M 1.03% 33,569 +2,070 +7% +$189K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.67M 0.9% 118,225 +2,393 +2% +$54.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 0.87% 58,133 +5,072 +10% +$227K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.82% 114,193 +31,557 +38% +$673K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.28M 0.76% 90,642 +951 +1% +$23.9K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.26M 0.76% 26,916 -255 -0.9% -$21.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 0.76% +18,166 New +$2.26M
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