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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$567M
AUM Growth
+$39.5M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

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
$974B
$88.3M 15.58%
183,759
+4,667
+3% +$2.14M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$67.7M 11.94%
1,654,073
+40,396
+3% +$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.9M 11.28%
122,238
-4,005
-3% -$1.99M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$44.5M 7.86%
1,242,649
+67,235
+6% +$2.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 5.76%
537,167
+17,997
+3% +$1.02M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26M 4.6%
65,482
-3,032
-4% -$1.17M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.2M 4.45%
45,304
-513
-1% -$266K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6M 3.99%
994,183
+116,033
+13% +$2.64M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.2M 3.22%
219,943
+13,378
+6% +$1.07M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.6M 2.75%
556,877
+45,700
+9% +$1.27M
AAPL icon
11
Apple
AAPL
$4.89T
$13.4M 2.37%
78,332
-199
-0.3% -$36.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$11.9M 2.09%
608,222
-34,886
-5% -$652K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$11.3M 1.99%
46,989
-614
-1% -$140K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.2M 1.97%
540,663
-13,248
-2% -$261K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$10.9M 1.92%
24,544
+751
+3% +$322K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$7.58M 1.34%
132,090
-6,840
-5% -$376K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.53M 1.33%
44,459
+2,758
+7% +$443K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.29M 1.11%
66,408
+1,742
+3% +$165K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$5.11M 0.9%
101,996
-14,181
-12% -$692K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.41M 0.6%
97,759
– –
BWIN
21
Baldwin Insurance Group
BWIN
$2.68B
$3.35M 0.59%
115,925
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.09M 0.54%
113,757
-360
-0.3% -$9.18K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.54%
7,290
+57
+0.8% +$22.4K
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.05M 0.54%
7,245
-30
-0.4% -$12.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.97M 0.52%
35,328
– –
1
2 3 4

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisory Group held 93 positions worth $567M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2024 filing shows 6 new, 27 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.64M increase.
  • Financial Advisory Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Financial Advisory Group fully exited UnitedHealth in Q1 2024, selling an estimated $206K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $567M portfolio in Q1 2024.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q1 2024.
  • Financial Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $567M.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.