FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$932K
3
+$858K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$306K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1
+$2.3M
2
+$1.49M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

1 Technology 3.71%
2 Financials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2.75M 0.52%
35,328
MSFT icon
27
Microsoft
MSFT
$3T
$2.74M 0.52%
7,275
-218
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.58M 0.49%
7,233
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.32M 0.44%
93,785
-8,626
XOM icon
30
Exxon Mobil
XOM
$633B
$2.3M 0.44%
23,039
+1,697
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 0.43%
108,775
-47
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.21M 0.42%
107,845
+322
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$2.2M 0.42%
35,078
-3,808
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$2.07M 0.39%
107,040
+830
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.04M 0.39%
104,602
+2,066
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.79M 0.34%
22,030
-5,900
AMZN icon
37
Amazon
AMZN
$2.24T
$1.73M 0.33%
11,386
-184
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.31%
81,044
+1,083
MCD icon
39
McDonald's
MCD
$237B
$1.5M 0.28%
5,048
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$1.34M 0.26%
9,540
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.67T
$1.24M 0.24%
8,873
-178
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.24M 0.23%
66,779
+2,959
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.13M 0.21%
22,225
-21,900
HD icon
44
Home Depot
HD
$365B
$1.03M 0.19%
2,963
-1,802
PEP icon
45
PepsiCo
PEP
$225B
$966K 0.18%
5,689
-3,735
WMT icon
46
Walmart Inc
WMT
$1.02T
$949K 0.18%
18,063
-1,500
BA icon
47
Boeing
BA
$176B
$943K 0.18%
3,616
-5
TSLA icon
48
Tesla
TSLA
$1.47T
$921K 0.17%
3,705
-272
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$104B
$841K 0.16%
4,935
RTX icon
50
RTX Corp
RTX
$277B
$747K 0.14%
8,879
+1,174
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