FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+10.24%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$527M
AUM Growth
+$41.8M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
69.84%
Holding
88
New
7
Increased
25
Reduced
35
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$894K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$328K
5
CADE icon
Cadence Bank
CADE
$250K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.11M

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 Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.75M 0.52%
35,328
– –
MSFT icon
27
Microsoft
MSFT
$3.78T
$2.74M 0.52%
7,275
-218
-3% -$82K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.49%
7,233
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.32M 0.44%
93,785
-8,626
-8% -$214K
XOM icon
30
Exxon Mobil
XOM
$479B
$2.3M 0.44%
23,039
+1,697
+8% +$170K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 0.43%
108,775
-47
-0% -$982
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.21M 0.42%
107,845
+322
+0.3% +$6.59K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.2M 0.42%
35,078
-3,808
-10% -$239K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.07M 0.39%
107,040
+830
+0.8% +$16K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.04M 0.39%
104,602
+2,066
+2% +$40.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.79M 0.34%
22,030
-5,900
-21% -$480K
AMZN icon
37
Amazon
AMZN
$2.51T
$1.73M 0.33%
11,386
-184
-2% -$28K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.31%
81,044
+1,083
+1% +$22K
MCD icon
39
McDonald's
MCD
$226B
$1.5M 0.28%
5,048
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$1.34M 0.26%
9,540
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$1.24M 0.24%
8,873
-178
-2% -$24.9K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.24M 0.23%
66,779
+2,959
+5% +$54.9K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.13M 0.21%
22,225
-21,900
-50% -$1.11M
HD icon
44
Home Depot
HD
$410B
$1.03M 0.19%
2,963
-1,802
-38% -$624K
PEP icon
45
PepsiCo
PEP
$201B
$966K 0.18%
5,689
-3,735
-40% -$634K
WMT icon
46
Walmart
WMT
$805B
$949K 0.18%
18,063
-1,500
-8% -$78.8K
BA icon
47
Boeing
BA
$174B
$943K 0.18%
3,616
-5
-0.1% -$1.3K
TSLA icon
48
Tesla
TSLA
$1.09T
$921K 0.17%
3,705
-272
-7% -$67.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$841K 0.16%
4,935
– –
RTX icon
50
RTX Corp
RTX
$212B
$747K 0.14%
8,879
+1,174
+15% +$98.8K
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