FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
-1.56%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$200M
AUM Growth
-$5.68M
Cap. Flow
+$7.42M
Cap. Flow %
3.71%
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.34M
4
BAX icon
Baxter International
BAX
$398K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.02M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.83M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$658K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$431K

Sector Composition

1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.5B
$599K 0.3%
4,642
+135
+3% +$17.4K
CVX icon
27
Chevron
CVX
$319B
$571K 0.29%
5,922
+824
+16% +$79.5K
MCD icon
28
McDonald's
MCD
$226B
$564K 0.28%
5,928
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$499K 0.25%
4,935
+402
+9% +$40.6K
SLB icon
30
Schlumberger
SLB
$53.4B
$463K 0.23%
5,371
+3
+0.1% +$259
PG icon
31
Procter & Gamble
PG
$373B
$411K 0.21%
5,250
-966
-16% -$75.6K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.19%
+17,915
New +$380K
GE icon
33
GE Aerospace
GE
$298B
$332K 0.17%
2,607
+44
+2% +$5.6K
NKE icon
34
Nike
NKE
$111B
$324K 0.16%
6,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$309K 0.15%
10,327
+19
+0.2% +$569
UNP icon
36
Union Pacific
UNP
$132B
$301K 0.15%
3,154
-90
-3% -$8.59K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.15%
1,500
– –
SLNG icon
38
Stabilis Solutions
SLNG
$70.9M
$298K 0.15%
7,302
+3,651
+100% +$149K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$282K 0.14%
2,510
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$276K 0.14%
2,836
-124
-4% -$12.1K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
$270K 0.14%
5,000
– –
KO icon
42
Coca-Cola
KO
$293B
$247K 0.12%
6,302
+7
+0.1% +$274
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.3B
$236K 0.12%
3,144
+392
+14% +$29.4K
MSFT icon
44
Microsoft
MSFT
$3.77T
$221K 0.11%
+5,014
New +$221K
WFC icon
45
Wells Fargo
WFC
$262B
$218K 0.11%
3,868
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$212K 0.11%
2,700
– –
EMR icon
47
Emerson Electric
EMR
$74.4B
$209K 0.1%
3,775
– –
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.1%
4,720
-100
-2% -$4.24K
RIG icon
49
Transocean
RIG
$2.89B
$171K 0.09%
10,636
– –
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K 0.01%
625
– –
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