FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+1.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
$217K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$366K 0.1%
15,261
– –
TXN icon
52
Texas Instruments
TXN
$170B
$364K 0.1%
2,820
– –
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$359K 0.1%
+17,575
New +$359K
KO icon
54
Coca-Cola
KO
$294B
$344K 0.1%
6,320
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$343K 0.1%
7,003
– –
CVX icon
56
Chevron
CVX
$318B
$316K 0.09%
2,663
– –
ABBV icon
57
AbbVie
ABBV
$376B
$312K 0.09%
4,125
-600
-13% -$45.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.09%
1
– –
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$303K 0.08%
1,701
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$302K 0.08%
10,558
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$292K 0.08%
2,105
– –
ABT icon
62
Abbott
ABT
$231B
$276K 0.08%
3,300
-600
-15% -$50.2K
WFC icon
63
Wells Fargo
WFC
$262B
$276K 0.08%
5,472
+50
+0.9% +$2.52K
NKE icon
64
Nike
NKE
$111B
$252K 0.07%
2,686
– –
CCOR icon
65
Core Alternative Capital
CCOR
$48.2M
$248K 0.07%
9,079
– –
MBB icon
66
iShares MBS ETF
MBB
$41.1B
$244K 0.07%
2,250
– –
PG icon
67
Procter & Gamble
PG
$373B
$244K 0.07%
1,958
-66
-3% -$8.23K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$237K 0.07%
3,884
– –
DIS icon
69
Walt Disney
DIS
$214B
$219K 0.06%
1,682
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67.4B
$217K 0.06%
+1,432
New +$217K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.06%
9,041
-140
-2% -$3.25K
OPK icon
72
Opko Health
OPK
$1.1B
$21K 0.01%
+10,000
New +$21K
ELV icon
73
Elevance Health
ELV
$69.4B
– –
-800
Closed -$244K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-216,780
Closed -$5.57M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-417,610
Closed -$45.7M
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