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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
+0.53%
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
$206M
AUM Growth
-$927K
Cap. Flow
+$4.25K
Cap. Flow %
0%
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$888K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$871K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$867K 0.42%
13,756
-334
-2% -$19.4K
XOM icon
27
ExxonMobil
XOM
$611B
$836K 0.41%
33,966
-1,705
-5% -$137K
DIS icon
28
Walt Disney
DIS
$170B
$786K 0.38%
7,916
+18
+0.2% +$1.74K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$711K 0.34%
33,795
+9,789
+41% +$201K
CVX icon
30
Chevron
CVX
$373B
$685K 0.33%
7,177
-722
-9% -$63.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$677K 0.33%
6,257
-356
-5% -$36.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.31%
7,700
– –
MMM icon
33
3M
MMM
$83.4B
$631K 0.31%
4,528
+7
+0.2% +$899
KO icon
34
Coca-Cola
KO
$351B
$588K 0.28%
12,682
-1,840
-13% -$80.1K
PG icon
35
Procter & Gamble
PG
$349B
$586K 0.28%
7,124
-355
-5% -$28.6K
GE icon
36
GE Aerospace
GE
$364B
$584K 0.28%
3,833
-105
-3% -$14.8K
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$450K 0.22%
11,482
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$449K 0.22%
11,780
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$440K 0.21%
11,800
– –
PM icon
40
Philip Morris
PM
$301B
$433K 0.21%
4,414
-768
-15% -$70.4K
MO icon
41
Altria Group
MO
$124B
$406K 0.2%
6,483
-593
-8% -$35.9K
SLB icon
42
SLB Ltd
SLB
$70.3B
$404K 0.2%
5,479
+103
+2% +$7.24K
NKE icon
43
Nike
NKE
$64.9B
$374K 0.18%
6,086
– –
NAVB
44
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$356K 0.17%
500
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$321K 0.16%
23,680
– –
GLD icon
46
SPDR Gold Trust
GLD
$130B
$292K 0.14%
2,485
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$291K 0.14%
5,264
+300
+6% +$15.7K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.13%
5,000
– –
UNP icon
49
Union Pacific
UNP
$179B
$270K 0.13%
3,400
-20
-0.6% -$1.55K
BAX icon
50
Baxter International
BAX
$11.7B
$234K 0.11%
5,694
-300
-5% -$11.4K
1
2
3

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CASC
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Financial Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Advisory Group held 63 positions worth $206M, down 0.45% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q1 2016 filing shows 4 new, 10 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M. The largest sale was Vanguard Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Energy.

  • Financial Advisory Group's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.23M increase.
  • Financial Advisory Group's biggest Q1 2016 reduction was Vanguard Growth ETF, cutting an estimated $4.22M.
  • Financial Advisory Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $206M portfolio in Q1 2016.
  • Financial Advisory Group opened 4 new positions and closed 4 in Q1 2016.
  • Financial Advisory Group's portfolio value fell 0.45% quarter-over-quarter to $206M.

Based on Financial Advisory Group's 13F filing for Q1 2016, filed 13 May 2016.