FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+7.12%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$495M
AUM Growth
+$24.2M
Cap. Flow
-$6.86M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$859K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$645K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$558K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$759K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$723K

Sector Composition

1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.48%
113,136
+2,126
+2% +$44.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.38M 0.48%
105,207
+5,952
+6% +$135K
XOM icon
28
Exxon Mobil
XOM
$480B
$2.35M 0.47%
21,418
-100
-0.5% -$11K
BWIN
29
Baldwin Insurance Group
BWIN
$2.21B
$2.31M 0.47%
90,667
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.45%
7,233
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.45%
107,426
+545
+0.5% +$11.2K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.16M 0.44%
106,664
+2,872
+3% +$58.2K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.14M 0.43%
7,439
+107
+1% +$30.8K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.06M 0.42%
40,959
-4,746
-10% -$239K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.96M 0.4%
102,198
+2,348
+2% +$45K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.87M 0.38%
96,849
+4,770
+5% +$92.1K
PEP icon
37
PepsiCo
PEP
$201B
$1.77M 0.36%
9,730
+362
+4% +$66K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.29%
71,781
+2,855
+4% +$57.3K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.44M 0.29%
13,495
+2,312
+21% +$246K
MCD icon
40
McDonald's
MCD
$228B
$1.41M 0.28%
5,048
– –
HD icon
41
Home Depot
HD
$409B
$1.41M 0.28%
4,765
-105
-2% -$31K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.21M 0.24%
11,670
-1,570
-12% -$162K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$1.03M 0.21%
9,860
-700
-7% -$72.8K
WMT icon
44
Walmart
WMT
$806B
$1.01M 0.2%
20,520
+1,383
+7% +$68K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$964K 0.19%
9,294
-200
-2% -$20.7K
RTN
46
DELISTED
Raytheon Company
RTN
$867K 0.18%
8,857
-128
-1% -$12.5K
TSLA icon
47
Tesla
TSLA
$1.08T
$838K 0.17%
4,041
-300
-7% -$62.2K
BA icon
48
Boeing
BA
$174B
$794K 0.16%
3,736
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$734K 0.15%
4,765
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$729K 0.15%
4,706
-77
-2% -$11.9K
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