FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
-17.81%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$307M
AUM Growth
-$74.6M
Cap. Flow
-$4.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$486K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$376K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.29M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$294B
$298K 0.1%
6,735
– –
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$295K 0.1%
39,175
+22,000
+128% +$166K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$294K 0.1%
1,761
+65
+4% +$10.9K
TXN icon
54
Texas Instruments
TXN
$171B
$282K 0.09%
2,820
– –
GLD icon
55
SPDR Gold Trust
GLD
$112B
$281K 0.09%
1,895
– –
CADE icon
56
Cadence Bank
CADE
$7.04B
$279K 0.09%
14,766
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.09%
1
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$268K 0.09%
3,351
-720
-18% -$57.6K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$263K 0.09%
15,261
– –
ABT icon
60
Abbott
ABT
$232B
$260K 0.08%
3,300
– –
CCOR icon
61
Core Alternative Capital
CCOR
$48.1M
$259K 0.08%
9,079
– –
NKE icon
62
Nike
NKE
$110B
$222K 0.07%
2,686
– –
AMGN icon
63
Amgen
AMGN
$153B
$209K 0.07%
1,029
+1
+0.1% +$203
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200K 0.07%
2,022
-935
-32% -$92.5K
RCEL icon
65
Avita Medical
RCEL
$116M
$98K 0.03%
+3,160
New +$98K
CVX icon
66
Chevron
CVX
$314B
– –
-2,772
Closed -$334K
DIS icon
67
Walt Disney
DIS
$213B
– –
-1,882
Closed -$272K
ELV icon
68
Elevance Health
ELV
$70.2B
– –
-800
Closed -$242K
EPD icon
69
Enterprise Products Partners
EPD
$68.6B
– –
-10,558
Closed -$297K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,884
Closed -$253K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-6,878
Closed -$370K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,232
Closed -$204K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-52,350
Closed -$2.64M
OPK icon
74
Opko Health
OPK
$1.06B
– –
-10,000
Closed -$15K
PG icon
75
Procter & Gamble
PG
$374B
– –
-1,982
Closed -$248K
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