FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-12.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$9.15M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.05M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.98M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.63M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.6M 16.26% 1,149,064 +67 +0% +$2.49K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$25.2M 9.61% 252,336 +7,491 +3% +$748K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.3M 6.96% 121,170 +6,951 +6% +$1.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$16M 6.11% 158,444 -5,520 -3% -$558K
CELG
5
DELISTED
Celgene Corp
CELG
$12M 4.59% 187,887 -1,454 -0.8% -$93.2K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.35M 2.8% 29,420 +3,153 +12% +$788K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.26M 2.77% 344,691 -4,148 -1% -$87.4K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.36% 297,689 +3,307 +1% +$68.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.09M 2.32% 24,204 +52 +0.2% +$13.1K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.56M 2.12% 43,051 +4,264 +11% +$550K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.51M 2.1% 261,735 -6,187 -2% -$130K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 1.79% 228,013 +14,194 +7% +$293K
AAPL icon
13
Apple
AAPL
$3.45T
$4.07M 1.55% 25,780 +580 +2% +$91.5K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.54M 1.35% 15,197 +8,779 +137% +$2.05M
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.53M 1.35% 150,607 -4,332 -3% -$102K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.33M 1.27% 140,830 -3,190 -2% -$75.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.22M 1.23% 54,787 +19,904 +57% +$1.17M
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.88M 1.1% 29,494 +44 +0.1% +$4.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.87M 1.09% 55,297 +38,133 +222% +$1.98M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.54M 0.97% 24,971 +3,769 +18% +$383K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.46M 0.94% 104,064 -1,066 -1% -$25.2K
FRME icon
22
First Merchants
FRME
$2.4B
$2.45M 0.93% 71,339 -2,265 -3% -$77.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 0.93% 48,619 +27,643 +132% +$1.39M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.35M 0.9% 21,138 +1,066 +5% +$118K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.26M 0.86% 33,083 -1,776 -5% -$121K
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