FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-10.31%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$325M
AUM Growth
-$53.3M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares MBS ETF
MBB
|
$4.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.94M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 1.06% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.46% |
7,400
| – | – |
|
27
Boeing
BA
$174B
| $1.28M | 0.39% |
3,968
-100
| -2% | -$32.3K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.37% |
+73,467
| New | +$1.21M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | 0.36% |
73,617
+41,340
| +128% | +$660K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.32% |
52,430
+1,200
| +2% | +$24K |
|
31
PepsiCo
PEP
$201B
| $988K | 0.3% |
8,944
| – | – |
|
32
Home Depot
HD
$410B
| $962K | 0.3% |
5,601
| – | – |
|
33
RTX Corp
RTX
$212B
| $920K | 0.28% |
13,724
-159
| -1% | -$10.7K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $883K | 0.27% |
88,740
+36,840
| +71% | +$367K |
|
35
Johnson & Johnson
JNJ
$431B
| $777K | 0.24% |
6,022
-99
| -2% | -$12.8K |
|
36
3M
MMM
$82.8B
| $752K | 0.23% |
4,719
| – | – |
|
37
McDonald's
MCD
$226B
| $748K | 0.23% |
4,213
| – | – |
|
38
Cadence Bank
CADE
$7.07B
| $639K | 0.2% |
+24,448
| New | +$639K |
|
39
Amazon
AMZN
$2.51T
| $632K | 0.19% |
8,420
+400
| +5% | +$30K |
|
40
Microsoft
MSFT
$3.78T
| $630K | 0.19% |
6,202
+157
| +3% | +$15.9K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $614K | 0.19% |
6,080
-3,417
| -36% | -$345K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.17% |
7,900
| – | – |
|
43
Walmart
WMT
$805B
| $503K | 0.15% |
16,191
+126
| +0.8% | +$3.91K |
|
44
Union Pacific
UNP
$132B
| $498K | 0.15% |
3,600
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $490K | 0.15% |
5,000
+2,300
| +85% | +$225K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $457K | 0.14% |
8,740
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $455K | 0.14% |
5,085
-110
| -2% | -$9.84K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $402K | 0.12% |
7,760
| – | – |
|
49
Baxter International
BAX
$12.1B
| $375K | 0.12% |
5,694
| – | – |
|
50
AbbVie
ABBV
$376B
| $369K | 0.11% |
4,000
| – | – |
|