FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+0.53%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$206M
AUM Growth
-$927K
(-0.45%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $867K | 0.42% |
13,756
-334
| -2% | -$21.1K |
|
27
Exxon Mobil
XOM
$479B
| $836K | 0.41% |
33,966
-1,705
| -5% | -$42K |
|
28
Walt Disney
DIS
$214B
| $786K | 0.38% |
7,916
+18
| +0.2% | +$1.79K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $711K | 0.34% |
33,795
+9,789
| +41% | +$206K |
|
30
Chevron
CVX
$318B
| $685K | 0.33% |
7,177
-722
| -9% | -$68.9K |
|
31
Johnson & Johnson
JNJ
$431B
| $677K | 0.33% |
6,257
-356
| -5% | -$38.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.31% |
7,700
| – | – |
|
33
3M
MMM
$82.8B
| $631K | 0.31% |
4,528
+7
| +0.2% | +$975 |
|
34
Coca-Cola
KO
$294B
| $588K | 0.28% |
12,682
-1,840
| -13% | -$85.3K |
|
35
Procter & Gamble
PG
$373B
| $586K | 0.28% |
7,124
-355
| -5% | -$29.2K |
|
36
GE Aerospace
GE
$299B
| $584K | 0.28% |
3,833
-105
| -3% | -$16K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.22% |
11,482
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $449K | 0.22% |
11,780
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $440K | 0.21% |
11,800
| – | – |
|
40
Philip Morris
PM
$251B
| $433K | 0.21% |
4,414
-768
| -15% | -$75.3K |
|
41
Altria Group
MO
$112B
| $406K | 0.2% |
6,483
-593
| -8% | -$37.1K |
|
42
Schlumberger
SLB
$53.7B
| $404K | 0.2% |
5,479
+103
| +2% | +$7.6K |
|
43
Nike
NKE
$111B
| $374K | 0.18% |
6,086
| – | – |
|
|
NAVB
44
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $356K | 0.17% |
500
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.16% |
23,680
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $292K | 0.14% |
2,485
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $291K | 0.14% |
5,264
+300
| +6% | +$16.6K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $277K | 0.13% |
5,000
| – | – |
|
49
Union Pacific
UNP
$132B
| $270K | 0.13% |
3,400
-20
| -0.6% | -$1.59K |
|
50
Baxter International
BAX
$12.1B
| $234K | 0.11% |
5,694
-300
| -5% | -$12.3K |
|