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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$508M
AUM Growth
+$55.9M
Cap. Flow
+$69.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
5
ARKK icon
ARK Innovation ETF
ARKK
+$812K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.21M 0.44%
100,885
+135
+0.1% +$2.97K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.43%
7,333
– –
HD icon
28
Home Depot
HD
$335B
$2.08M 0.41%
5,001
– –
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.97M 0.39%
93,181
-625
-0.7% -$13.3K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.82M 0.36%
84,370
-1,100
-1% -$23.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.81M 0.36%
61,213
+23,880
+64% +$730K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.77M 0.35%
10,640
– –
PEP icon
33
PepsiCo
PEP
$191B
$1.69M 0.33%
9,723
+2
+0% +$327
BWIN
34
Baldwin Insurance Group
BWIN
$2.67B
$1.64M 0.32%
45,409
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.29%
10,160
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.45M 0.29%
10,020
-20
-0.2% -$2.88K
MCD icon
37
McDonald's
MCD
$192B
$1.42M 0.28%
5,295
+401
+8% +$101K
XOM icon
38
ExxonMobil
XOM
$642B
$1.39M 0.27%
22,637
-161
-0.7% -$10.1K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.38M 0.27%
3,924
-918
-19% -$308K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 0.26%
58,822
-450
-0.8% -$10.2K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.26%
48,456
-375
-0.8% -$10K
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$936K 0.18%
99,252
+5,762
+6% +$56.7K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$928K 0.18%
5,424
+2
+0% +$327
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$876K 0.17%
8,150
+3,060
+60% +$329K
UNP icon
45
Union Pacific
UNP
$178B
$865K 0.17%
3,432
-40
-1% -$9.47K
RTN
46
DELISTED
Raytheon Company
RTN
$833K 0.16%
9,681
+4
+0% +$344
WMT icon
47
Walmart Inc
WMT
$889B
$822K 0.16%
17,037
+57
+0.3% +$2.72K
BA icon
48
Boeing
BA
$167B
$746K 0.15%
3,706
-15
-0.4% -$3.17K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.14%
4,054
– –
ALXO icon
50
ALX Oncology
ALXO
$272M
$675K 0.13%
31,417
– –
1
2
3 4

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisory Group held 97 positions worth $508M, up 12% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group deployed $69.2M of net new capital in Q4 2021, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.85M trimmed.

  • Financial Advisory Group's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2021, an estimated $42.7M increase.
  • Financial Advisory Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • Financial Advisory Group fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, selling an estimated $218K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $508M portfolio in Q4 2021.
  • Financial Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.