FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$527M
AUM Growth
+$41.8M
(+8.6%)
Holding
88
Top Buys
| 1 | +$2.24M | |
| 2 | +$932K | |
| 3 | +$858K | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$306K |
| 5 |
UnitedHealth
UNH
|
+$209K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.49M | |
| 3 | +$1.37M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
76
DELISTED
Cadence Bank
CADE
| $250K | 0.05% |
+8,450
|
|
||
77
Starbucks
SBUX
$113B
| $230K | 0.04% |
2,399
+10
|
|
||
78
Towne Bank
TOWN
$3.27B
| $220K | 0.04% |
+7,397
|
|
||
79
Baxter International
BAX
$9.45B
| $220K | 0.04% |
5,694
|
|
||
80
Eaton
ETN
$161B
| $215K | 0.04% |
892
-108
|
|
||
81
IBM
IBM
$236B
| $209K | 0.04% |
+1,278
|
|
||
82
CSX Corp
CSX
$80.3B
| $207K | 0.04% |
+5,982
|
|
||
|
83
UnitedHealth
UNH
$321B
| $206K | 0.04% |
+391
|
|
||
84
Procter & Gamble
PG
$332B
| $205K | 0.04% |
+1,396
|
|
||
|
RC
85
Ready Capital
RC
$313M
| $193K | 0.04% |
18,790
+50
|
|
||
86
Avita Medical
RCEL
$143M
| $179K | 0.03% |
13,021
-5,000
|
|
||
87
Nuvve Holding Corp
NVVE
$2.81M
| $1.37K | ﹤0.01% |
+1
|
|
||
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-108,302
|
|