FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-3.82%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$515M
AUM Growth
+$7.35M
(+1.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.27M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$281K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | 0.43% |
105,890
+830
| +0.8% | +$17.5K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.15M | 0.42% |
102,685
+1,800
| +2% | +$37.6K |
|
28
Amazon
AMZN
$2.51T
| $2.06M | 0.4% |
12,640
+2,000
| +19% | +$326K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.92M | 0.37% |
96,031
+2,850
| +3% | +$56.9K |
|
30
Exxon Mobil
XOM
$479B
| $1.86M | 0.36% |
22,568
-69
| -0.3% | -$5.7K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.86M | 0.36% |
67,085
+5,872
| +10% | +$163K |
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.78M | 0.35% |
88,020
+3,650
| +4% | +$73.8K |
|
33
PepsiCo
PEP
$201B
| $1.65M | 0.32% |
9,874
+151
| +2% | +$25.3K |
|
34
Home Depot
HD
$410B
| $1.5M | 0.29% |
5,001
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.42M | 0.28% |
10,160
| – | – |
|
36
Tesla
TSLA
$1.09T
| $1.41M | 0.27% |
3,924
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.27% |
10,060
+40
| +0.4% | +$5.56K |
|
|
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.26% |
62,272
+3,450
| +6% | +$72.8K |
|
39
McDonald's
MCD
$226B
| $1.31M | 0.25% |
5,297
+2
| +0% | +$495 |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.24% |
48,213
-243
| -0.5% | -$6.14K |
|
|
BWIN
41
Baldwin Insurance Group
BWIN
$2.23B
| $1.22M | 0.24% |
45,409
| – | – |
|
42
Walmart
WMT
$805B
| $1.02M | 0.2% |
20,607
+3,570
| +21% | +$177K |
|
43
Johnson & Johnson
JNJ
$431B
| $997K | 0.19% |
5,628
+204
| +4% | +$36.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $966K | 0.19% |
9,748
+67
| +0.7% | +$6.64K |
|
45
Union Pacific
UNP
$132B
| $942K | 0.18% |
3,449
+17
| +0.5% | +$4.64K |
|
|
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $880K | 0.17% |
101,706
+2,454
| +2% | +$21.2K |
|
47
Chevron
CVX
$318B
| $837K | 0.16% |
5,142
+1,233
| +32% | +$201K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $766K | 0.15% |
22,559
+7,209
| +47% | +$245K |
|
49
iShares MBS ETF
MBB
$41.1B
| $744K | 0.14% |
7,305
-845
| -10% | -$86.1K |
|
50
Boeing
BA
$174B
| $729K | 0.14% |
3,806
+100
| +3% | +$19.2K |
|