FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.18%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$567M
AUM Growth
+$567M
(+7.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
iShares MBS ETF
MBB
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.3M | 15.58% | 183,759 +4,667 | +3% | +$2.24M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $67.7M | 11.94% | 1,654,073 +40,396 | +3% | +$1.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 11.28% | 122,238 -4,005 | -3% | -$2.09M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $44.5M | 7.86% | 1,242,649 +67,235 | +6% | +$2.41M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 5.76% | 537,167 +433,333 | +417% | +$26.3M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26M | 4.6% | 65,482 -3,032 | -4% | -$1.21M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 4.45% | 45,304 -513 | -1% | -$285K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 3.99% | 994,183 +116,033 | +13% | +$2.64M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.2M | 3.22% | 219,943 +13,378 | +6% | +$1.11M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.6M | 2.75% | 556,877 +45,700 | +9% | +$1.28M |
|
11
Apple
AAPL
$3.45T
| $13.4M | 2.37% | 78,332 -199 | -0.3% | -$34.1K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 2.09% | 304,111 -17,443 | -5% | -$681K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 1.99% | 46,989 -614 | -1% | -$147K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 1.97% | 180,221 -4,416 | -2% | -$274K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.92% | 24,544 +751 | +3% | +$333K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.58M | 1.34% | 22,015 -1,140 | -5% | -$392K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.53M | 1.33% | 44,459 +2,758 | +7% | +$467K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.29M | 1.11% | 66,408 +1,742 | +3% | +$165K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.11M | 0.9% | 101,996 -14,181 | -12% | -$710K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.41M | 0.6% | 97,759 | – | – |
|
|
BWIN
21
Baldwin Insurance Group
BWIN
$2.26B
| $3.35M | 0.59% | 115,925 | – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.09M | 0.54% | 37,919 -120 | -0.3% | -$9.77K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.54% | 7,290 +57 | +0.8% | +$24K |
|
24
Microsoft
MSFT
$3.77T
| $3.05M | 0.54% | 7,245 -30 | -0.4% | -$12.6K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.52% | 35,328 | – | – |
|