FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+7.35%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$310M
AUM Growth
+$18.6M
(+6.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.61M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
Tesla
TSLA
|
$514K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$380K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.51M | 0.49% |
7,174
-632
| -8% | -$133K |
|
27
Amazon
AMZN
$2.51T
| $1.49M | 0.48% |
9,460
-180
| -2% | -$28.3K |
|
28
PepsiCo
PEP
$201B
| $1.3M | 0.42% |
9,378
-100
| -1% | -$13.9K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.23M | 0.4% |
56,976
+6,826
| +14% | +$148K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.34% |
57,033
-4,368
| -7% | -$80.8K |
|
31
McDonald's
MCD
$226B
| $1.01M | 0.33% |
4,613
-65
| -1% | -$14.3K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $994K | 0.32% |
37,128
-4,769
| -11% | -$128K |
|
33
Exxon Mobil
XOM
$480B
| $887K | 0.29% |
25,828
-740
| -3% | -$25.4K |
|
34
Johnson & Johnson
JNJ
$428B
| $846K | 0.27% |
5,682
-590
| -9% | -$87.8K |
|
35
iShares MBS ETF
MBB
$41B
| $845K | 0.27% |
7,650
-2,000
| -21% | -$221K |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $824K | 0.27% |
37,475
+5,255
| +16% | +$116K |
|
37
Walmart
WMT
$802B
| $763K | 0.25% |
16,353
+129
| +0.8% | +$6.02K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $729K | 0.24% |
9,920
+320
| +3% | +$23.5K |
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $694K | 0.22% |
39,900
-21,867
| -35% | -$380K |
|
40
Boeing
BA
$175B
| $689K | 0.22% |
4,170
-100
| -2% | -$16.5K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $681K | 0.22% |
9,300
+380
| +4% | +$27.8K |
|
42
Union Pacific
UNP
$132B
| $666K | 0.22% |
3,382
| – | – |
|
43
3M
MMM
$82.4B
| $664K | 0.21% |
4,959
-239
| -5% | -$32K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $643K | 0.21% |
5,000
| – | – |
|
|
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $625K | 0.2% |
63,400
+24,225
| +62% | +$239K |
|
|
46
Tesla
TSLA
$1.08T
| $514K | 0.17% |
+3,591
| New | +$514K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $514K | 0.17% |
8,937
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $474K | 0.15% |
1,808
| – | – |
|
49
Baxter International
BAX
$12.1B
| $458K | 0.15% |
5,694
| – | – |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $452K | 0.15% |
16,430
+15,977
| +3,527% | +$440K |
|