FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-0.5%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
42
Reduced
20
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$570K |
Top Sells
| 1 |
ALX Oncology
ALXO
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$525K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$432K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.33% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.07M | 0.46% |
7,326
-57
| -0.8% | -$16.1K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.01M | 0.44% |
93,806
+3,975
| +4% | +$85.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.44% |
7,333
| – | – |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.87M | 0.41% |
85,470
+4,380
| +5% | +$95.7K |
|
30
Amazon
AMZN
$2.41T
| $1.75M | 0.39% |
532
+11
| +2% | +$36.1K |
|
31
Home Depot
HD
$406B
| $1.64M | 0.36% |
5,001
-1,000
| -17% | -$328K |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$2.15B
| $1.51M | 0.33% |
45,409
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.46M | 0.32% |
9,721
+2
| +0% | +$301 |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.3% |
59,272
+2,100
| +4% | +$48.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.3% |
508
+12
| +2% | +$32K |
|
36
Exxon Mobil
XOM
$477B
| $1.34M | 0.3% |
22,798
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.3% |
502
-1
| -0.2% | -$2.67K |
|
38
Tesla
TSLA
$1.08T
| $1.25M | 0.28% |
1,614
+60
| +4% | +$46.5K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.28% |
16,277
-40
| -0.2% | -$3.07K |
|
40
McDonald's
MCD
$226B
| $1.18M | 0.26% |
4,894
+36
| +0.7% | +$8.68K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.25% |
37,333
+10,075
| +37% | +$307K |
|
|
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $922K | 0.2% |
93,490
+315
| +0.3% | +$3.11K |
|
43
Johnson & Johnson
JNJ
$429B
| $876K | 0.19% |
5,422
+18
| +0.3% | +$2.91K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $832K | 0.18% |
9,677
+4
| +0% | +$344 |
|
45
Boeing
BA
$176B
| $818K | 0.18% |
3,721
+15
| +0.4% | +$3.3K |
|
46
Walmart
WMT
$793B
| $789K | 0.17% |
5,660
+24
| +0.4% | +$3.35K |
|
47
Union Pacific
UNP
$132B
| $681K | 0.15% |
3,472
| – | – |
|
48
3M
MMM
$81B
| $636K | 0.14% |
3,625
-814
| -18% | -$143K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $623K | 0.14% |
4,054
+54
| +1% | +$8.3K |
|
50
Texas Instruments
TXN
$178B
| $616K | 0.14% |
3,207
+27
| +0.8% | +$5.19K |
|