FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$486M
AUM Growth
+$486M
(-4.1%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
19
Reduced
44
Closed
12
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$662K |
| 5 |
RTX Corp
RTX
|
$555K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.21M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $695K | 0.14% | 4,462 -244 | -5% | -$38K |
|
52
Boeing
BA
$177B
| $694K | 0.14% | 3,621 -115 | -3% | -$22K |
|
53
NVIDIA
NVDA
$4.24T
| $649K | 0.13% | 1,493 +300 | +25% | +$131K |
|
54
AbbVie
ABBV
$372B
| $633K | 0.13% | 4,248 | – | – |
|
55
Chevron
CVX
$324B
| $619K | 0.13% | 3,669 -4 | -0.1% | -$675 |
|
56
Eli Lilly
LLY
$657B
| $604K | 0.12% | 1,125 -5 | -0.4% | -$2.69K |
|
57
Union Pacific
UNP
$133B
| $603K | 0.12% | 2,959 -300 | -9% | -$61.1K |
|
|
58
RTX Corp
RTX
$212B
| $555K | 0.11% | +7,705 | New | +$555K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.11% | 1 | – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.11% | 2,461 -115 | -4% | -$24.4K |
|
61
JPMorgan Chase
JPM
$829B
| $472K | 0.1% | 3,255 -359 | -10% | -$52.1K |
|
62
Texas Instruments
TXN
$184B
| $454K | 0.09% | 2,856 -5 | -0.2% | -$795 |
|
63
Carrier Global
CARR
$55.5B
| $417K | 0.09% | 7,562 -133 | -2% | -$7.34K |
|
64
Novo Nordisk
NVO
$251B
| $408K | 0.08% | 4,490 +2,245 | +100% | +$204K |
|
65
Coca-Cola
KO
$297B
| $399K | 0.08% | 7,136 -10 | -0.1% | -$560 |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $361K | 0.07% | 4,805 | – | – |
|
67
Elevance Health
ELV
$71.8B
| $354K | 0.07% | 813 -86 | -10% | -$37.4K |
|
68
Abbott
ABT
$231B
| $320K | 0.07% | 3,300 | – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.06% | 2,731 | – | – |
|
70
Otis Worldwide
OTIS
$33.9B
| $298K | 0.06% | 3,711 -94 | -2% | -$7.55K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.06% | 943 -35 | -4% | -$10.5K |
|
72
3M
MMM
$82.8B
| $279K | 0.06% | 2,977 -53 | -2% | -$4.96K |
|
73
Amgen
AMGN
$155B
| $279K | 0.06% | 1,037 +1 | +0.1% | +$269 |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $275K | 0.06% | 17,645 +5,677 | +47% | +$88.4K |
|
75
Automatic Data Processing
ADP
$123B
| $264K | 0.05% | 1,097 | – | – |
|