FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$2.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M

Top Sells

1
+$2.09M
2
+$1.36M
3
+$1.34M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K

Sector Composition

1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$88.3M 15.58%
183,759
+4,667
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$67.7M 11.94%
1,654,073
+40,396
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$63.9M 11.28%
122,238
-4,005
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$44.5M 7.86%
1,242,649
+67,235
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$32.6M 5.76%
537,167
+17,997
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$26M 4.6%
65,482
-3,032
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25.2M 4.45%
45,304
-513
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$22.6M 3.99%
994,183
+116,033
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$18.2M 3.22%
219,943
+13,378
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$15.6M 2.75%
556,877
+45,700
AAPL icon
11
Apple
AAPL
$3.74T
$13.4M 2.37%
78,332
-199
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$11.9M 2.09%
608,222
-34,886
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$11.3M 1.99%
46,989
-614
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.2M 1.97%
540,663
-13,248
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$10.9M 1.92%
24,544
+751
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$7.58M 1.34%
22,015
-1,140
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.53M 1.33%
44,459
+2,758
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.29M 1.11%
66,408
+1,742
ARKK icon
19
ARK Innovation ETF
ARKK
$9B
$5.11M 0.9%
101,996
-14,181
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.41M 0.6%
97,759
BWIN
21
Baldwin Insurance Group
BWIN
$1.65B
$3.35M 0.59%
115,925
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.09M 0.54%
113,757
-360
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.54%
7,290
+57
MSFT icon
24
Microsoft
MSFT
$3.82T
$3.05M 0.54%
7,245
-30
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.97M 0.52%
35,328
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