FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.38%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-603.83%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.06B |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.59M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.03% |
| 4 | Technology | 0.98% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.17M | 0.35% |
3,962
+3,961
| +396,100% | +$1.17M |
|
|
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.15M | 0.34% |
54,495
-16,336
| -23% | -$344K |
|
28
RTX Corp
RTX
$212B
| $1.1M | 0.33% |
8,657
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.31% |
15,600
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $947K | 0.28% |
9,327
-6,853
| -42% | -$696K |
|
31
3M
MMM
$81B
| $905K | 0.27% |
3,846
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $835K | 0.25% |
5,975
+1
| +0% | +$140 |
|
33
McDonald's
MCD
$226B
| $725K | 0.22% |
4,213
| – | – |
|
34
Walmart
WMT
$793B
| $708K | 0.21% |
7,168
-1,307
| -15% | -$129K |
|
35
Procter & Gamble
PG
$370B
| $609K | 0.18% |
6,625
+102
| +2% | +$9.38K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.17% |
7,700
| – | – |
|
|
37
Chevron
CVX
$318B
| $513K | 0.15% |
4,095
-11,821
| -74% | -$1.48M |
|
38
Union Pacific
UNP
$132B
| $502K | 0.15% |
3,742
-100
| -3% | -$13.4K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $456K | 0.14% |
7,149
-510
| -7% | -$32.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $451K | 0.13% |
428
| – | – |
|
41
Amazon
AMZN
$2.41T
| $427K | 0.13% |
+365
| New | +$427K |
|
42
Microsoft
MSFT
$3.76T
| $424K | 0.13% |
4,954
+103
| +2% | +$8.82K |
|
43
Altria Group
MO
$112B
| $414K | 0.12% |
5,800
| – | – |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $410K | 0.12% |
15,916
+11,994
| +306% | +$309K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $406K | 0.12% |
388
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399K | 0.12% |
7,013
| – | – |
|
47
Philip Morris
PM
$254B
| $394K | 0.12% |
3,725
| – | – |
|
48
Baxter International
BAX
$12.1B
| $368K | 0.11% |
5,694
-9,946
| -64% | -$643K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $359K | 0.11% |
6,742
+598
| +10% | +$31.8K |
|
50
AbbVie
ABBV
$374B
| $348K | 0.1% |
3,600
+200
| +6% | +$19.3K |
|