FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.38%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-603.83%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.06B |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.59M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.03% |
| 4 | Technology | 0.98% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.1% |
1,943
+260
| +15% | +$45.9K |
|
52
Wells Fargo
WFC
$258B
| $339K | 0.1% |
5,587
+50
| +0.9% | +$3.03K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.09% |
11,491
+67
| +0.6% | +$1.78K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.09% |
1
-6,899
| -100% | -$2.06B |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $275K | 0.08% |
2,700
| – | – |
|
56
GE Aerospace
GE
$293B
| $253K | 0.08% |
14,517
+276
| +2% | +$4.76K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250K | 0.07% |
+4,720
| New | +$250K |
|
58
Emerson Electric
EMR
$72.9B
| $249K | 0.07% |
3,570
-785
| -18% | -$54.8K |
|
59
Schlumberger
SLB
$52.2B
| $230K | 0.07% |
3,412
| – | – |
|
60
Texas Instruments
TXN
$178B
| $221K | 0.07% |
+2,120
| New | +$221K |
|
61
Coca-Cola
KO
$297B
| $217K | 0.06% |
+4,740
| New | +$217K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $94K | 0.03% |
10,326
| – | – |
|
63
Stabilis Solutions
SLNG
$73.5M
| $44K | 0.01% |
29,207
+28,889
| +9,085% | +$43.5K |
|