FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.15M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1,000K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852K

Top Sells

1
CME icon
CME Group
CME
$556K
2
PEG icon
Public Service Enterprise Group
PEG
$301K
3
NFLX icon
Netflix
NFLX
$228K
4
PYPL icon
PayPal
PYPL
$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.6M 15.13% 1,207,974 +24,339 +2% +$1,000K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$30.9M 9.42% 265,441 +4,601 +2% +$535K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.9M 6.99% 127,325 +2,546 +2% +$458K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$20.6M 6.29% 173,281 +7,708 +5% +$918K
CELG
5
DELISTED
Celgene Corp
CELG
$17.8M 5.44% 179,710 -375 -0.2% -$37.2K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 2.99% 33,088 +2,871 +10% +$852K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.02M 2.14% 329,642 +835 +0.3% +$17.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.91M 2.11% 23,152 +1,184 +5% +$353K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.74M 2.05% 316,807 +9,571 +3% +$203K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 1.82% 276,996 +17,509 +7% +$376K
AAPL icon
11
Apple
AAPL
$3.45T
$5.72M 1.74% 25,540 +529 +2% +$118K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$5.3M 1.62% 40,955 -1,145 -3% -$148K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.07M 1.55% 240,457 -3,895 -2% -$82.1K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.79M 1.46% 17,805 +98 +0.6% +$26.4K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.89M 1.19% 182,823 +46,583 +34% +$992K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.6M 1.1% 55,133 +866 +2% +$56.5K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.56M 1.09% 148,854 -150 -0.1% -$3.59K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.43M 1.05% 29,159 -436 -1% -$51.3K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.36M 1.02% 24,166 -490 -2% -$68.1K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.32M 1.01% 20,548 +658 +3% +$106K
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.23M 0.99% 135,168 -1,652 -1% -$39.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.22M 0.98% 17,069 +677 +4% +$128K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.16M 0.96% 55,292 +1,997 +4% +$114K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.14M 0.96% 27,352 +682 +3% +$78.4K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.88M 0.88% 116,884 +3,500 +3% +$86.2K
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