FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.53%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$418M
AUM Growth
+$418M
(+7%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.17M |
| 2 |
ALX Oncology
ALXO
|
$2.96M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$994K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$723K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2M | 0.48% |
7,383
+207
| +3% | +$56.1K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.93M | 0.46% |
89,831
+13,675
| +18% | +$294K |
|
28
Home Depot
HD
$406B
| $1.91M | 0.46% |
6,001
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.79M | 0.43% |
10,420
+420
| +4% | +$72.2K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.78M | 0.42% |
81,090
+18,010
| +29% | +$395K |
|
31
PepsiCo
PEP
$203B
| $1.44M | 0.34% |
9,719
+341
| +4% | +$50.5K |
|
32
Exxon Mobil
XOM
$477B
| $1.44M | 0.34% |
22,798
-950
| -4% | -$59.9K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.32M | 0.32% |
57,172
+25,432
| +80% | +$587K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.31% |
48,951
+5,940
| +14% | +$155K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.3% |
9,920
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.29% |
10,060
+760
| +8% | +$92.8K |
|
|
BWIN
37
Baldwin Insurance Group
BWIN
$2.15B
| $1.21M | 0.29% |
+45,409
| New | +$1.21M |
|
38
McDonald's
MCD
$226B
| $1.12M | 0.27% |
4,858
+245
| +5% | +$56.6K |
|
39
Tesla
TSLA
$1.08T
| $1.06M | 0.25% |
4,662
+390
| +9% | +$88.3K |
|
|
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $987K | 0.24% |
93,175
+302
| +0.3% | +$3.2K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $896K | 0.21% |
27,258
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $890K | 0.21% |
5,404
-278
| -5% | -$45.8K |
|
43
Boeing
BA
$176B
| $888K | 0.21% |
3,706
-140
| -4% | -$33.5K |
|
44
3M
MMM
$81B
| $882K | 0.21% |
5,309
+350
| +7% | +$58.1K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $825K | 0.2% |
9,673
+736
| +8% | +$62.8K |
|
46
Walmart
WMT
$793B
| $795K | 0.19% |
16,908
+546
| +3% | +$25.7K |
|
47
Union Pacific
UNP
$132B
| $764K | 0.18% |
3,472
+100
| +3% | +$22K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $619K | 0.15% |
4,000
-1,000
| -20% | -$155K |
|
49
Texas Instruments
TXN
$178B
| $612K | 0.15% |
3,180
+360
| +13% | +$69.3K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $562K | 0.13% |
16,230
| – | – |
|