FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+19.41%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
-$204M
Cap. Flow %
-70.14%
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.72M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$631K
4
RTN
Raytheon Company
RTN
$551K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$411K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$144M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$32.5M
4
RTX icon
RTX Corp
RTX
$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$719K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$358K 0.12%
2,820
– –
CADE icon
52
Cadence Bank
CADE
$6.97B
$328K 0.11%
14,441
-325
-2% -$7.38K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$317K 0.11%
1,895
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.11%
7,465
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$308K 0.11%
1,968
-2,000
-50% -$313K
ABT icon
56
Abbott
ABT
$230B
$305K 0.1%
3,340
+40
+1% +$3.65K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$305K 0.1%
3,341
-10
-0.3% -$913
KO icon
58
Coca-Cola
KO
$297B
$303K 0.1%
6,785
+50
+0.7% +$2.23K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.09%
1
– –
NKE icon
60
Nike
NKE
$110B
$263K 0.09%
2,686
– –
OTIS icon
61
Otis Worldwide
OTIS
$33.6B
$254K 0.09%
+4,468
New +$254K
CCOR icon
62
Core Alternative Capital
CCOR
$48.2M
$252K 0.09%
9,079
– –
CVX icon
63
Chevron
CVX
$318B
$245K 0.08%
+2,747
New +$245K
AMGN icon
64
Amgen
AMGN
$153B
$243K 0.08%
1,028
-1
-0.1% -$236
SSB icon
65
SouthState Bank Corporation
SSB
$10.3B
$218K 0.07%
+4,579
New +$218K
PG icon
66
Procter & Gamble
PG
$370B
$215K 0.07%
+1,799
New +$215K
ELV icon
67
Elevance Health
ELV
$72.4B
$205K 0.07%
+780
New +$205K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$205K 0.07%
2,019
-3
-0.1% -$305
RCEL icon
69
Avita Medical
RCEL
$116M
– –
-3,160
Closed -$98K
RTX icon
70
RTX Corp
RTX
$212B
– –
-14,201
Closed -$843K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,507,316
Closed -$39M
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,261
Closed -$263K
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