FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$486M
AUM Growth
+$486M
(-4.1%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
19
Reduced
44
Closed
12
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$662K |
| 5 |
RTX Corp
RTX
|
$555K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.21M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.64% |
