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FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$39.3M
Cap. Flow %
-14.57%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$648K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K

Top Sells

1
CELG
Celgene Corp
CELG
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
XOM icon
Exxon Mobil
XOM
$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.9M 18.84% 1,176,974 +2,278 +0.2% +$98.5K
CELG
2
DELISTED
Celgene Corp
CELG
$30.4M 11.24% 208,469 -143,625 -41% -$20.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$25.9M 9.61% 245,581 -2,913 -1% -$308K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$14M 5.2% 130,030 +2,754 +2% +$297K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.7M 5.06% 95,202 +4,521 +5% +$648K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.62M 2.45% 28,476 -1,323 -4% -$308K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.4M 2.37% 299,196 +12,935 +5% +$277K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.9M 2.18% 277,846 -1,219 -0.4% -$25.9K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.15M 1.91% 241,063 +19,688 +9% +$421K
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.08M 1.88% 240,119 -5,069 -2% -$107K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$5.02M 1.86% 38,879 -1,422 -4% -$184K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 1.86% 21,501 -10,191 -32% -$2.37M
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.69M 1.37% 147,836 +4,033 +3% +$101K
FRME icon
14
First Merchants
FRME
$2.4B
$3.62M 1.34% 84,328 -9,708 -10% -$417K
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.59M 1.33% 145,152 -364 -0.3% -$9K
AAPL icon
16
Apple
AAPL
$3.45T
$3.37M 1.25% 22,156 -3,956 -15% -$601K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.21M 1.19% 150,076 +35,883 +31% +$768K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.94M 1.09% 30,756 -2,813 -8% -$269K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.71M 1% 33,011 -16,562 -33% -$1.36M
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.53M 0.94% 111,956 -6,269 -5% -$142K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.43M 0.9% 53,007 -5,126 -9% -$235K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M 0.86% 91,389 +747 +0.8% +$18.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.29M 0.85% 20,756 -6,342 -23% -$700K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.25M 0.83% 26,587 -329 -1% -$27.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$2.24M 0.83% 15,992 -72 -0.4% -$10.1K
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