FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+5.59%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$381M
AUM Growth
+$20.4M
(+5.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$973K |
| 4 |
iShares MBS ETF
MBB
|
$800K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.75M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.44% |
7,400
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.47M | 0.39% |
115,062
+2,436
| +2% | +$31.2K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | 0.38% |
72,108
-9,603
| -12% | -$193K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.37% |
51,377
-1,672
| -3% | -$45.8K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.36% |
68,067
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.34M | 0.35% |
14,201
| – | – |
|
32
PepsiCo
PEP
$201B
| $1.32M | 0.35% |
9,642
-75
| -0.8% | -$10.3K |
|
33
Home Depot
HD
$410B
| $1.31M | 0.34% |
6,002
+1
| +0% | +$218 |
|
34
Boeing
BA
$174B
| $1.28M | 0.34% |
3,930
-92
| -2% | -$30K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.27M | 0.33% |
59,095
+12,290
| +26% | +$264K |
|
36
Microsoft
MSFT
$3.78T
| $1.16M | 0.3% |
7,326
+107
| +1% | +$16.9K |
|
|
37
iShares MBS ETF
MBB
$41.1B
| $1.04M | 0.27% |
9,650
+7,400
| +329% | +$800K |
|
38
McDonald's
MCD
$226B
| $916K | 0.24% |
4,633
+20
| +0.4% | +$3.95K |
|
39
Johnson & Johnson
JNJ
$431B
| $892K | 0.23% |
6,112
| – | – |
|
40
Amazon
AMZN
$2.51T
| $832K | 0.22% |
9,000
+320
| +4% | +$29.6K |
|
41
3M
MMM
$82.8B
| $731K | 0.19% |
4,959
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $653K | 0.17% |
3,988
+12
| +0.3% | +$1.97K |
|
43
Union Pacific
UNP
$132B
| $652K | 0.17% |
3,607
| – | – |
|
44
Walmart
WMT
$805B
| $642K | 0.17% |
16,215
+159
| +1% | +$6.3K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $626K | 0.16% |
30,450
+12,875
| +73% | +$265K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $623K | 0.16% |
5,000
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $619K | 0.16% |
9,260
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $572K | 0.15% |
8,540
| – | – |
|
49
Baxter International
BAX
$12.1B
| $476K | 0.12% |
5,694
| – | – |
|
50
Cadence Bank
CADE
$7.07B
| $464K | 0.12% |
14,766
-1,358
| -8% | -$42.7K |
|