FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$784K
3
+$659K
4
BLUE
bluebird bio
BLUE
+$612K
5
KKR icon
KKR & Co
KKR
+$609K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$88.8B
$54.6M 14.23%
927,754
-2,583
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.3B
$39.2M 10.22%
331,214
-328
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$37.3M 9.72%
718,364
-73,236
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37M 9.66%
954,524
-10,209
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$23.4M 6.1%
215,945
+537
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$8.62M 2.25%
27,941
-10,824
AAPL icon
7
Apple
AAPL
$3.74T
$8.43M 2.2%
92,420
-868
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.23M 1.89%
+141,826
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.96M 1.82%
318,913
-4,056
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.49M 1.69%
303,502
-11,956
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.96M 1.55%
279,973
-14,723
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$5.72M 1.49%
40,644
-71
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.47M 1.43%
251,448
+1,219
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.95M 1.29%
24,344
+773
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$4.82M 1.26%
15,563
-13,550
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.45M 1.16%
1,243,611
-860
BX icon
17
Blackstone
BX
$122B
$4.1M 1.07%
72,382
+8,249
KKR icon
18
KKR & Co
KKR
$105B
$3.99M 1.04%
129,271
+19,723
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.27M 0.85%
140,599
-1,574
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$3.27M 0.85%
53,657
-882
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.85%
18,271
+1,348
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.24M 0.85%
28,789
-1,684
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 0.83%
141,975
+8,981
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.02M 0.79%
59,632
+15,451
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.97M 0.78%
131,046
+5,031
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