FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-16.71%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$67.3M
Cap. Flow %
19.2%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$38.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.02M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$641K
5
VUG icon
Vanguard Growth ETF
VUG
$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$51.9M 14.79% 930,337 +685,317 +280% +$38.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.7M 9.32% 197,900 +54,058 +38% +$8.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.2M 9.17% 964,733 -187,694 -16% -$6.26M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$30M 8.56% 331,542 +51,760 +19% +$4.69M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$20.7M 5.91% 215,408 +35,179 +20% +$3.39M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.99M 2.85% 38,765 +5,567 +17% +$1.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 2.15% 29,113 +4,158 +17% +$1.07M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.84M 1.95% 322,969 +27,152 +9% +$575K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.62M 1.89% 315,458 -9,311 -3% -$195K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.19M 1.77% 294,696 -33,112 -10% -$696K
AAPL icon
11
Apple
AAPL
$3.45T
$5.93M 1.69% 23,322 -328 -1% -$83.4K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$5.34M 1.52% 40,715 +266 +0.7% +$34.9K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 1.48% 250,229 +40,563 +19% +$841K
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.73M 1.35% 1,244,471 +970,603 +354% +$3.69M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.07M 1.16% 27,337 +7,414 +37% +$1.1M
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.89M 1.11% 17,743 -150 -0.8% -$32.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.72M 1.06% 23,571 -183 -0.8% -$28.9K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$3.54M 1.01% 29,899 +8,672 +41% +$1.03M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.47M 0.99% 18,205 +1,163 +7% +$221K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.27M 0.93% 142,173 -1,858 -1% -$42.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 0.88% 16,923 +8,693 +106% +$1.59M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.02M 0.86% 30,473 +9,544 +46% +$946K
BX icon
23
Blackstone
BX
$134B
$2.92M 0.83% 64,133 +40,243 +168% +$1.83M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.92M 0.83% 54,539 +4,809 +10% +$257K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.88M 0.82% 132,994 +32,236 +32% +$698K
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