FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+10.61%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$363M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
72
New
3
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$907K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.91M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.85M | 0.51% |
22,943
-200
| -0.9% | -$16.2K |
|
27
Boeing
BA
$174B
| $1.52M | 0.42% |
3,972
+4
| +0.1% | +$1.53K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.41% |
7,400
| – | – |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.38M | 0.38% |
74,541
+924
| +1% | +$17.1K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.34% |
68,067
-5,400
| -7% | -$98.5K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.32% |
56,830
+4,400
| +8% | +$91.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.32% |
103,050
+14,310
| +16% | +$161K |
|
33
RTX Corp
RTX
$211B
| $1.11M | 0.31% |
13,724
| – | – |
|
34
Home Depot
HD
$417B
| $1.08M | 0.3% |
5,601
| – | – |
|
35
PepsiCo
PEP
$200B
| $1.07M | 0.3% |
8,744
-200
| -2% | -$24.5K |
|
36
3M
MMM
$82.7B
| $882K | 0.24% |
5,078
+359
| +8% | +$62.4K |
|
37
Johnson & Johnson
JNJ
$430B
| $842K | 0.23% |
6,023
+1
| +0% | +$140 |
|
38
McDonald's
MCD
$224B
| $800K | 0.22% |
4,213
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $754K | 0.21% |
6,394
+192
| +3% | +$22.6K |
|
40
Amazon
AMZN
$2.48T
| $744K | 0.21% |
8,360
-60
| -0.7% | -$5.34K |
|
41
Cadence Bank
CADE
$7.04B
| $632K | 0.17% |
22,384
-2,064
| -8% | -$58.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $598K | 0.16% |
5,885
-195
| -3% | -$19.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $548K | 0.15% |
5,000
| – | – |
|
44
Union Pacific
UNP
$131B
| $532K | 0.15% |
3,182
-418
| -12% | -$69.9K |
|
45
Walmart
WMT
$801B
| $517K | 0.14% |
15,894
-297
| -2% | -$9.66K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $514K | 0.14% |
8,740
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $505K | 0.14% |
5,085
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.14% |
7,900
| – | – |
|
49
Baxter International
BAX
$12.5B
| $463K | 0.13% |
5,694
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $455K | 0.13% |
7,760
| – | – |
|