FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$2.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M

Top Sells

1
+$2.09M
2
+$1.36M
3
+$1.34M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K

Sector Composition

1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$136B
$726K 0.13%
2,954
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$714K 0.13%
43,545
+20,793
JNJ icon
53
Johnson & Johnson
JNJ
$527B
$711K 0.13%
4,493
BA icon
54
Boeing
BA
$194B
$700K 0.12%
3,626
+10
TSLA icon
55
Tesla
TSLA
$1.46T
$647K 0.11%
3,683
-22
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.11%
1
JPM icon
57
JPMorgan Chase
JPM
$842B
$619K 0.11%
3,091
-168
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$608K 0.11%
11,975
-10,250
NVO icon
59
Novo Nordisk
NVO
$277B
$580K 0.1%
4,514
+24
CVX icon
60
Chevron
CVX
$332B
$576K 0.1%
3,649
TXN icon
61
Texas Instruments
TXN
$174B
$501K 0.09%
2,876
+20
KO icon
62
Coca-Cola
KO
$303B
$471K 0.08%
7,694
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$468K 0.08%
+29,045
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$459K 0.08%
1,766
-695
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$458K 0.08%
943
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12B
$448K 0.08%
4,805
CARR icon
67
Carrier Global
CARR
$47.3B
$440K 0.08%
7,562
ELV icon
68
Elevance Health
ELV
$83.3B
$421K 0.07%
812
-1
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$409K 0.07%
8,116
-3,355
ABT icon
70
Abbott
ABT
$212B
$403K 0.07%
3,550
OTIS icon
71
Otis Worldwide
OTIS
$35.1B
$368K 0.07%
3,711
ALXO icon
72
ALX Oncology
ALXO
$63.4M
$350K 0.06%
31,417
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$326K 0.06%
2,481
-250
MMM icon
74
3M
MMM
$89.1B
$317K 0.06%
3,572
+12
ADP icon
75
Automatic Data Processing
ADP
$105B
$299K 0.05%
1,197
1 2
3
4