FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+8.03%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$391M
AUM Growth
+$6.99M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.61M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.83M | 0.47% |
6,001
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $1.69M | 0.43% |
7,176
-219
| -3% | -$51.6K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.62M | 0.42% |
76,156
+9,390
| +14% | +$200K |
|
29
Amazon
AMZN
$2.51T
| $1.55M | 0.4% |
10,000
-160
| -2% | -$24.8K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.36M | 0.35% |
63,080
+14,650
| +30% | +$317K |
|
31
PepsiCo
PEP
$201B
| $1.33M | 0.34% |
9,378
-336
| -3% | -$47.5K |
|
32
Exxon Mobil
XOM
$479B
| $1.33M | 0.34% |
23,748
-1,160
| -5% | -$64.8K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.27% |
43,011
-6,912
| -14% | -$171K |
|
34
McDonald's
MCD
$226B
| $1.03M | 0.26% |
4,613
-251
| -5% | -$56.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.26% |
9,920
+120
| +1% | +$12.4K |
|
36
Boeing
BA
$174B
| $980K | 0.25% |
3,846
-200
| -5% | -$51K |
|
|
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $971K | 0.25% |
92,873
+7,092
| +8% | +$74.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $958K | 0.25% |
9,300
-620
| -6% | -$63.9K |
|
39
Tesla
TSLA
$1.09T
| $951K | 0.24% |
4,272
-105
| -2% | -$23.4K |
|
40
Johnson & Johnson
JNJ
$431B
| $934K | 0.24% |
5,682
-318
| -5% | -$52.3K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $866K | 0.22% |
27,258
-8,501
| -24% | -$270K |
|
42
3M
MMM
$82.8B
| $799K | 0.2% |
4,959
-344
| -6% | -$55.4K |
|
43
Union Pacific
UNP
$132B
| $743K | 0.19% |
3,372
| – | – |
|
44
Walmart
WMT
$805B
| $741K | 0.19% |
16,362
-1,107
| -6% | -$50.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $735K | 0.19% |
5,000
| – | – |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $716K | 0.18% |
31,740
+11,350
| +56% | +$256K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $691K | 0.18% |
8,937
-727
| -8% | -$56.2K |
|
48
iShares MBS ETF
MBB
$41.1B
| $645K | 0.17% |
5,950
-1,700
| -22% | -$184K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $535K | 0.14% |
16,230
| – | – |
|
50
Texas Instruments
TXN
$170B
| $533K | 0.14% |
2,820
-356
| -11% | -$67.3K |
|