FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$205M
AUM Growth
+$205M
(-0.47%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$494K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AbbVie
ABBV
|
$217K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$214K |
| 5 |
Merck
MRK
|
$211K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$277K |
Sector Composition
| 1 | Energy | 2.5% |
| 2 | Consumer Staples | 2.45% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $820K | 0.4% |
6,756
+499
| +8% | +$60.6K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $818K | 0.4% |
37,965
+4,170
| +12% | +$89.8K |
|
28
Walt Disney
DIS
$213B
| $791K | 0.39% |
8,087
+171
| +2% | +$16.7K |
|
29
Chevron
CVX
$324B
| $780K | 0.38% |
7,440
+263
| +4% | +$27.6K |
|
30
3M
MMM
$82.8B
| $658K | 0.32% |
3,760
-26
| -0.7% | -$4.55K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.31% |
7,700
| – | – |
|
32
GE Aerospace
GE
$292B
| $611K | 0.3% |
19,422
+1,054
| +6% | +$33.2K |
|
33
Procter & Gamble
PG
$368B
| $602K | 0.29% |
7,112
-12
| -0.2% | -$1.02K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.29% |
837
+248
| +42% | +$175K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.28% |
841
+251
| +43% | +$174K |
|
36
Coca-Cola
KO
$297B
| $575K | 0.28% |
12,689
+7
| +0.1% | +$317 |
|
37
Philip Morris
PM
$260B
| $450K | 0.22% |
4,421
+7
| +0.2% | +$713 |
|
38
Altria Group
MO
$113B
| $447K | 0.22% |
6,488
+5
| +0.1% | +$344 |
|
39
Schlumberger
SLB
$55B
| $447K | 0.22% |
5,647
+168
| +3% | +$13.3K |
|
40
Nike
NKE
$114B
| $369K | 0.18% |
6,687
+601
| +10% | +$33.2K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.16% |
11,482
| – | – |
|
42
Union Pacific
UNP
$133B
| $326K | 0.16% |
3,736
+336
| +10% | +$29.3K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.16% |
11,840
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $314K | 0.15% |
2,485
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $268K | 0.13% |
5,242
-22
| -0.4% | -$1.13K |
|
46
Wells Fargo
WFC
$263B
| $261K | 0.13% |
5,509
+1,245
| +29% | +$59K |
|
47
Baxter International
BAX
$12.7B
| $257K | 0.13% |
5,694
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.11% |
2,700
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $223K | 0.11% |
4,275
| – | – |
|
|
50
AbbVie
ABBV
$372B
| $217K | 0.11% |
+3,500
| New | +$217K |
|