FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+12.85%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.51M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$959K
3
VXF icon
Vanguard Extended Market ETF
VXF
$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$738K

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$591K
2
CELG
Celgene Corp
CELG
$527K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.9M 15.87% 1,172,517 +23,453 +2% +$959K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$30.1M 9.96% 260,438 +8,102 +3% +$935K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.4M 7.07% 123,921 +2,751 +2% +$474K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$18.6M 6.16% 164,988 +6,544 +4% +$738K
CELG
5
DELISTED
Celgene Corp
CELG
$17.2M 5.69% 182,302 -5,585 -3% -$527K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.42M 2.79% 29,799 +379 +1% +$107K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.05M 2.33% 332,285 -12,406 -4% -$263K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.81M 2.25% 23,916 -288 -1% -$82K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.4M 2.12% 304,130 +6,441 +2% +$135K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.98M 1.98% 42,787 -264 -0.6% -$36.9K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.21M 1.72% 247,036 -14,699 -6% -$310K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.17M 1.71% 244,678 +16,665 +7% +$352K
AAPL icon
13
Apple
AAPL
$3.45T
$4.95M 1.64% 26,043 +263 +1% +$50K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.16M 1.38% 16,045 +848 +6% +$220K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.6M 1.19% 149,506 -1,101 -0.7% -$26.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.57M 1.18% 55,097 +310 +0.6% +$20.1K
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.35M 1.11% 139,722 -1,108 -0.8% -$26.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.05M 1.01% 53,145 -2,152 -4% -$124K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.01M 0.99% 29,685 +191 +0.6% +$19.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.87M 0.95% 24,369 -602 -2% -$71K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.72M 0.9% 25,031 +5,938 +31% +$645K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.72M 0.9% 21,990 +852 +4% +$105K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.68M 0.89% 33,216 +133 +0.4% +$10.7K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.59M 0.86% 104,704 +640 +0.6% +$15.8K
FRME icon
25
First Merchants
FRME
$2.4B
$2.56M 0.85% 69,570 -1,769 -2% -$65.2K
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