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FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$381M
AUM Growth
+$20.4M
(+5.6%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$974K |
| 4 |
iShares MBS ETF
MBB
|
+$799K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.68M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.56M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.44% |
7,400
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.47M | 0.39% |
115,062
+2,436
| +2% | +$29.9K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.45M | 0.38% |
72,108
-9,603
| -12% | -$186K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.41M | 0.37% |
51,377
-1,672
| -3% | -$44.1K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.36M | 0.36% |
68,067
| – | – |
|
31
RTX Corp
RTX
$287B
| $1.34M | 0.35% |
14,201
| – | – |
|
32
PepsiCo
PEP
$186B
| $1.32M | 0.35% |
9,642
-75
| -0.8% | -$10.2K |
|
33
Home Depot
HD
$332B
| $1.31M | 0.34% |
6,002
+1
| +0% | +$226 |
|
34
Boeing
BA
$165B
| $1.28M | 0.34% |
3,930
-92
| -2% | -$32.6K |
|
|
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.27M | 0.33% |
59,095
+12,290
| +26% | +$263K |
|
36
Microsoft
MSFT
$2.84T
| $1.16M | 0.3% |
7,326
+107
| +1% | +$15.7K |
|
|
37
iShares MBS ETF
MBB
$39B
| $1.04M | 0.27% |
9,650
+7,400
| +329% | +$799K |
|
38
McDonald's
MCD
$188B
| $916K | 0.24% |
4,633
+20
| +0.4% | +$3.97K |
|
39
Johnson & Johnson
JNJ
$635B
| $892K | 0.23% |
6,112
| – | – |
|
40
Amazon
AMZN
$2.5T
| $832K | 0.22% |
9,000
+320
| +4% | +$28.3K |
|
41
3M
MMM
$89B
| $731K | 0.19% |
4,959
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $653K | 0.17% |
3,988
+12
| +0.3% | +$1.88K |
|
43
Union Pacific
UNP
$183B
| $652K | 0.17% |
3,607
| – | – |
|
44
Walmart Inc
WMT
$871B
| $642K | 0.17% |
16,215
+159
| +1% | +$6.31K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $626K | 0.16% |
30,450
+12,875
| +73% | +$264K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $623K | 0.16% |
5,000
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $619K | 0.16% |
9,260
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $572K | 0.15% |
8,540
| – | – |
|
49
Baxter International
BAX
$11.6B
| $476K | 0.12% |
5,694
| – | – |
|
|
CADE
50
DELISTED
Cadence Bank
CADE
| $464K | 0.12% |
14,766
-1,358
| -8% | -$41.9K |
|
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Financial Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Advisory Group held 78 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Advisory Group's Q4 2019 filing shows 6 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 104,897 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Financial Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 104,897 shares worth $31M.
- Financial Advisory Group added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $974K increase.
- Financial Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Financial Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.3M.
- Financial Advisory Group's ten largest holdings make up 79% of its $381M portfolio in Q4 2019.
- Financial Advisory Group opened 6 new positions and closed 1 in Q4 2019.
- Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $381M.
Based on Financial Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.