FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+4.36%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$379M
AUM Growth
+$17.5M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.42M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$687K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.14M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$642K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
5
IBTX
Independent Bank Group, Inc.
IBTX
$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$415B
$1.16M 0.31%
5,601
– –
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M 0.28%
50,182
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.27%
51,230
+13,475
+36% +$271K
PEP icon
29
PepsiCo
PEP
$200B
$1M 0.26%
8,944
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$965K 0.25%
9,497
-4,170
-31% -$424K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$846K 0.22%
6,121
+101
+2% +$14K
MMM icon
32
3M
MMM
$82.8B
$831K 0.22%
4,719
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$803K 0.21%
8,020
-40
-0.5% -$4.01K
MCD icon
34
McDonald's
MCD
$224B
$705K 0.19%
4,213
– –
MSFT icon
35
Microsoft
MSFT
$3.67T
$691K 0.18%
6,045
+2
+0% +$229
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
$622K 0.16%
32,277
+1,920
+6% +$37K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.1B
$602K 0.16%
51,900
-6,390
-11% -$74.1K
UNP icon
38
Union Pacific
UNP
$130B
$586K 0.15%
3,600
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.15%
7,900
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.83T
$527K 0.14%
8,740
+80
+0.9% +$4.82K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$509K 0.13%
5,195
-952
-15% -$93.3K
WMT icon
42
Walmart
WMT
$800B
$503K 0.13%
16,065
-1,368
-8% -$42.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.83T
$463K 0.12%
7,760
– –
BAX icon
44
Baxter International
BAX
$12.6B
$439K 0.12%
5,694
– –
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$428K 0.11%
15,261
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$390K 0.1%
7,530
– –
ABBV icon
47
AbbVie
ABBV
$374B
$378K 0.1%
4,000
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K 0.09%
12,600
-19,688
-61% -$541K
CVX icon
49
Chevron
CVX
$310B
$344K 0.09%
2,810
-456
-14% -$55.8K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.09%
4,720
– –
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