FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+19.41%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
-$204M
Cap. Flow %
-70.14%
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.72M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$631K
4
RTN
Raytheon Company
RTN
$551K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$411K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$144M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$32.5M
4
RTX icon
RTX Corp
RTX
$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$719K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.46%
7,484
+84
+1% +$15K
AMZN icon
27
Amazon
AMZN
$2.51T
$1.33M 0.46%
9,640
-40
-0.4% -$5.52K
PEP icon
28
PepsiCo
PEP
$201B
$1.25M 0.43%
9,478
-80
-0.8% -$10.6K
XOM icon
29
Exxon Mobil
XOM
$479B
$1.19M 0.41%
26,568
– –
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.08M 0.37%
50,150
+3,150
+7% +$67.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.08M 0.37%
61,401
-276
-0.4% -$4.84K
MBB icon
32
iShares MBS ETF
MBB
$41.1B
$1.07M 0.37%
9,650
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.03M 0.35%
61,767
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.35%
41,897
-1,459
-3% -$35.5K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$882K 0.3%
6,272
– –
MCD icon
36
McDonald's
MCD
$226B
$863K 0.3%
4,678
+65
+1% +$12K
BA icon
37
Boeing
BA
$174B
$783K 0.27%
4,270
+200
+5% +$36.7K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$702K 0.24%
32,220
+2,675
+9% +$58.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$679K 0.23%
9,600
+160
+2% +$11.3K
MMM icon
40
3M
MMM
$82.8B
$678K 0.23%
5,198
+239
+5% +$31.2K
WMT icon
41
Walmart
WMT
$805B
$648K 0.22%
16,224
+6
+0% +$240
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$632K 0.22%
8,920
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$586K 0.2%
5,000
– –
UNP icon
44
Union Pacific
UNP
$132B
$572K 0.2%
3,382
– –
RTN
45
DELISTED
Raytheon Company
RTN
$551K 0.19%
+8,937
New +$551K
BAX icon
46
Baxter International
BAX
$12.1B
$490K 0.17%
5,694
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$453K 0.16%
453
-144,202
-100% -$144M
ABBV icon
48
AbbVie
ABBV
$376B
$411K 0.14%
4,190
+140
+3% +$13.7K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$411K 0.14%
1,808
+47
+3% +$10.7K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$371K 0.13%
39,175
– –
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