FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+1.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
$217K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.43%
7,400
– –
BA icon
27
Boeing
BA
$174B
$1.53M 0.42%
4,022
– –
HD icon
28
Home Depot
HD
$410B
$1.39M 0.39%
6,001
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.37%
53,049
-24,321
-31% -$611K
PEP icon
30
PepsiCo
PEP
$201B
$1.33M 0.37%
9,717
-55
-0.6% -$7.54K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.33M 0.37%
112,626
+2,400
+2% +$28.4K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.29M 0.36%
68,067
– –
RTX icon
33
RTX Corp
RTX
$212B
$1.22M 0.34%
14,201
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$1M 0.28%
7,219
+17
+0.2% +$2.36K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.28%
46,805
+11,425
+32% +$244K
MCD icon
36
McDonald's
MCD
$226B
$990K 0.27%
4,613
– –
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$791K 0.22%
6,112
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$753K 0.21%
8,680
-440
-5% -$38.2K
MMM icon
39
3M
MMM
$82.8B
$682K 0.19%
4,959
– –
WMT icon
40
Walmart
WMT
$805B
$635K 0.18%
16,056
+156
+1% +$6.17K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$600K 0.17%
3,976
-60,437
-94% -$9.12M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$598K 0.17%
5,000
– –
UNP icon
43
Union Pacific
UNP
$132B
$584K 0.16%
3,607
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$564K 0.16%
9,260
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$521K 0.14%
8,540
– –
BAX icon
46
Baxter International
BAX
$12.1B
$498K 0.14%
5,694
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$478K 0.13%
4,660
-140
-3% -$14.4K
CADE icon
48
Cadence Bank
CADE
$7.07B
$477K 0.13%
16,124
-1,000
-6% -$29.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$450K 0.12%
4,420
-296
-6% -$30.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.12%
7,900
– –
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