FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.19%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$506M
AUM Growth
+$506M
(+2.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$570K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$51.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $763K | 0.15% | 42,542 +7,508 | +21% | +$135K |
|
52
Union Pacific
UNP
$133B
| $667K | 0.13% | 3,259 -150 | -4% | -$30.7K |
|
53
Chevron
CVX
$324B
| $578K | 0.11% | 3,673 -432 | -11% | -$68K |
|
54
AbbVie
ABBV
$372B
| $572K | 0.11% | 4,248 | – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $567K | 0.11% | 2,576 | – | – |
|
56
Eli Lilly
LLY
$657B
| $530K | 0.1% | 1,130 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $526K | 0.1% | 3,614 -92 | -2% | -$13.4K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.1% | 1 -99 | -99% | -$51.3M |
|
59
Texas Instruments
TXN
$184B
| $515K | 0.1% | 2,861 | – | – |
|
60
NVIDIA
NVDA
$4.24T
| $505K | 0.1% | 1,193 | – | – |
|
61
Coca-Cola
KO
$297B
| $430K | 0.09% | 7,146 | – | – |
|
62
Elevance Health
ELV
$71.8B
| $399K | 0.08% | 899 | – | – |
|
63
Carrier Global
CARR
$55.5B
| $383K | 0.08% | 7,695 -300 | -4% | -$14.9K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $376K | 0.07% | 4,805 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $363K | 0.07% | 2,245 | – | – |
|
66
Abbott
ABT
$231B
| $360K | 0.07% | 3,300 | – | – |
|
67
Otis Worldwide
OTIS
$33.9B
| $339K | 0.07% | 3,805 -150 | -4% | -$13.4K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $335K | 0.07% | 2,731 | – | – |
|
69
3M
MMM
$82.8B
| $303K | 0.06% | 3,030 | – | – |
|
70
Nike
NKE
$114B
| $299K | 0.06% | 2,706 | – | – |
|
71
Avita Medical
RCEL
$117M
| $291K | 0.06% | 17,111 | – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.06% | 978 | – | – |
|
73
Baxter International
BAX
$12.7B
| $259K | 0.05% | 5,694 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $241K | 0.05% | 1,097 | – | – |
|
75
Starbucks
SBUX
$100B
| $237K | 0.05% | 2,389 | – | – |
|