FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+2.78%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$378M
AUM Growth
+$15.7M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
73
New
5
Increased
34
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$822K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$674K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$609K |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Energy | 0.76% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.41% |
7,400
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.5M | 0.4% |
78,297
+3,756
| +5% | +$72K |
|
28
Boeing
BA
$174B
| $1.49M | 0.39% |
4,022
+50
| +1% | +$18.5K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.39% |
69,550
+12,720
| +22% | +$270K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.31M | 0.35% |
110,226
+7,176
| +7% | +$85.3K |
|
31
PepsiCo
PEP
$201B
| $1.3M | 0.34% |
9,772
+1,028
| +12% | +$137K |
|
32
Home Depot
HD
$410B
| $1.29M | 0.34% |
6,001
+400
| +7% | +$86.3K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.34% |
68,067
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.16M | 0.31% |
14,201
+477
| +3% | +$39.1K |
|
35
McDonald's
MCD
$226B
| $986K | 0.26% |
4,613
+400
| +9% | +$85.5K |
|
36
Microsoft
MSFT
$3.78T
| $981K | 0.26% |
7,202
+808
| +13% | +$110K |
|
37
Amazon
AMZN
$2.51T
| $908K | 0.24% |
9,120
+760
| +9% | +$75.7K |
|
38
Johnson & Johnson
JNJ
$431B
| $806K | 0.21% |
6,112
+89
| +1% | +$11.7K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $748K | 0.2% |
35,380
+24,560
| +227% | +$519K |
|
40
3M
MMM
$82.8B
| $724K | 0.19% |
4,959
-119
| -2% | -$17.4K |
|
41
Walmart
WMT
$805B
| $607K | 0.16% |
15,900
+6
| +0% | +$229 |
|
42
Union Pacific
UNP
$132B
| $594K | 0.16% |
3,607
+425
| +13% | +$70K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $587K | 0.16% |
5,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $531K | 0.14% |
9,260
+1,500
| +19% | +$86K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $490K | 0.13% |
8,540
-200
| -2% | -$11.5K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $486K | 0.13% |
4,800
-285
| -6% | -$28.9K |
|
47
Cadence Bank
CADE
$7.07B
| $482K | 0.13% |
17,124
-5,260
| -23% | -$148K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $480K | 0.13% |
4,716
-1,169
| -20% | -$119K |
|
49
Baxter International
BAX
$12.1B
| $471K | 0.12% |
5,694
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.11% |
7,900
| – | – |
|