FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.31M
3
+$2.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.34M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Sector Composition

1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$192B
$295K 0.05%
1,037
ETN icon
77
Eaton
ETN
$158B
$273K 0.05%
874
-18
RCEL icon
78
Avita Medical
RCEL
$157M
$249K 0.04%
15,521
+2,500
CADE
79
DELISTED
Cadence Bank
CADE
$245K 0.04%
8,450
BAX icon
80
Baxter International
BAX
$9.66B
$243K 0.04%
5,694
IBM icon
81
IBM
IBM
$238B
$229K 0.04%
1,198
-80
PG icon
82
Procter & Gamble
PG
$341B
$227K 0.04%
1,396
WFC icon
83
Wells Fargo
WFC
$249B
$225K 0.04%
+3,883
ASML icon
84
ASML
ASML
$563B
$223K 0.04%
+230
CSX icon
85
CSX Corp
CSX
$80.6B
$222K 0.04%
5,990
+8
SBUX icon
86
Starbucks
SBUX
$114B
$219K 0.04%
2,399
NSC icon
87
Norfolk Southern
NSC
$67.9B
$215K 0.04%
+842
GS icon
88
Goldman Sachs
GS
$273B
$209K 0.04%
+500
TOWN icon
89
Towne Bank
TOWN
$3.35B
$208K 0.04%
7,397
VLO icon
90
Valero Energy
VLO
$66.9B
$207K 0.04%
+1,210
RC
91
Ready Capital
RC
$301M
$106K 0.02%
11,641
-7,149
NVVE icon
92
Nuvve Holding Corp
NVVE
$3.18M
– –
-1
UNH icon
93
UnitedHealth
UNH
$295B
– –
-391
1 2 3
4