FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
-0.5%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$36.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
42
Reduced
20
Closed
4

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$34.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.57M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$570K

Top Sells

1
ALXO icon
ALX Oncology
ALXO
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$525K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$432K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$285M
$256K 0.06%
305
– –
CADE icon
77
Cadence Bank
CADE
$6.97B
$252K 0.06%
8,450
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$249K 0.06%
1,057
– –
CRM icon
79
Salesforce
CRM
$245B
$249K 0.06%
918
– –
NVDA icon
80
NVIDIA
NVDA
$4.15T
$234K 0.05%
1,128
+846
+300% –
TOWN icon
81
Towne Bank
TOWN
$2.72B
$230K 0.05%
7,397
– –
WFC icon
82
Wells Fargo
WFC
$258B
$220K 0.05%
4,742
– –
ADP icon
83
Automatic Data Processing
ADP
$121B
$219K 0.05%
1,097
+47
+4% +$9.38K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.05%
+4,722
New +$218K
NSC icon
85
Norfolk Southern
NSC
$62.4B
$218K 0.05%
912
+1
+0.1% +$239
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$218K 0.05%
10,325
+500
+5% +$10.6K
AMGN icon
87
Amgen
AMGN
$153B
$218K 0.05%
1,027
-193
-16% -$41K
NVO icon
88
Novo Nordisk
NVO
$252B
$216K 0.05%
+2,245
New +$216K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$215K 0.05%
1,226
– –
MO icon
90
Altria Group
MO
$112B
$200K 0.04%
+4,400
New +$200K
RMGC
91
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$146K 0.03%
15,000
– –
SACH
92
Sachem Capital Corp
SACH
$60.1M
$68K 0.02%
+12,540
New +$68K
RMGB
93
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-15,000
Closed -$149K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-25,126
Closed -$530K
FSRD
95
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-15,000
Closed -$146K
ITW icon
96
Illinois Tool Works
ITW
$76.2B
– –
-1,010
Closed -$226K
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4