FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.93%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$508M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$707K |
| 5 |
ARK Innovation ETF
ARKK
|
$704K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.21M | 0.44% |
100,885
+135
| +0.1% | +$2.96K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.43% |
7,333
| – | – |
|
28
Home Depot
HD
$406B
| $2.08M | 0.41% |
5,001
| – | – |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.97M | 0.39% |
93,181
-625
| -0.7% | -$13.2K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.82M | 0.36% |
84,370
-1,100
| -1% | -$23.7K |
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.81M | 0.36% |
61,213
+23,880
| +64% | +$707K |
|
32
Amazon
AMZN
$2.41T
| $1.77M | 0.35% |
10,640
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.69M | 0.33% |
9,723
+2
| +0% | +$347 |
|
|
BWIN
34
Baldwin Insurance Group
BWIN
$2.15B
| $1.64M | 0.32% |
45,409
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.29% |
10,160
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.29% |
10,020
-20
| -0.2% | -$2.9K |
|
37
McDonald's
MCD
$226B
| $1.42M | 0.28% |
5,295
+401
| +8% | +$108K |
|
38
Exxon Mobil
XOM
$477B
| $1.39M | 0.27% |
22,637
-161
| -0.7% | -$9.85K |
|
39
Tesla
TSLA
$1.08T
| $1.38M | 0.27% |
3,924
-918
| -19% | -$323K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.26% |
58,822
-450
| -0.8% | -$10.2K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.26% |
48,456
-375
| -0.8% | -$10.1K |
|
|
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $936K | 0.18% |
99,252
+5,762
| +6% | +$54.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $928K | 0.18% |
5,424
+2
| +0% | +$342 |
|
44
iShares MBS ETF
MBB
$40.9B
| $876K | 0.17% |
8,150
+3,060
| +60% | +$329K |
|
45
Union Pacific
UNP
$132B
| $865K | 0.17% |
3,432
-40
| -1% | -$10.1K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $833K | 0.16% |
9,681
+4
| +0% | +$344 |
|
47
Walmart
WMT
$793B
| $822K | 0.16% |
17,037
+57
| +0.3% | +$2.75K |
|
48
Boeing
BA
$176B
| $746K | 0.15% |
3,706
-15
| -0.4% | -$3.02K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $696K | 0.14% |
4,054
| – | – |
|
50
ALX Oncology
ALXO
$54.6M
| $675K | 0.13% |
31,417
| – | – |
|