FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+4.36%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.42M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$687K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.14M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$642K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
5
IBTX
Independent Bank Group, Inc.
IBTX
$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$82.1M 21.66% 282,240 +2,739 +1% +$796K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$55.2M 14.58% 1,707,636 +37,005 +2% +$1.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$48M 12.68% 474,827 +13,998 +3% +$1.42M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$35.5M 9.37% 134,237 -4,311 -3% -$1.14M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$33.8M 8.93% 92,079 +587 +0.6% +$216K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$26.3M 6.93% 522,718 +328 +0.1% +$16.5K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.1M 3.2% 176,710 +10,013 +6% +$687K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.1M 2.92% 223,243 -12,958 -5% -$642K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$10.2M 2.68% 76,101 -321 -0.4% -$42.9K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.99M 2.37% 426,455 +3,115 +0.7% +$65.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.7M 1.24% 29,204 -384 -1% -$61.8K
AAPL icon
12
Apple
AAPL
$3.45T
$3.81M 1.01% 16,896 +3 +0% +$677
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.56M 0.94% 33,338 -402 -1% -$42.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.3M 0.87% 17,763 +12 +0.1% +$2.23K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.61M 0.69% 126,002 +3,714 +3% +$77K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 0.67% 123,126 +6,835 +6% +$141K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.55% 103,749 +6,165 +6% +$125K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.53% 95,746 +3,282 +4% +$69.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.96M 0.52% 23,043 – –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.95M 0.51% 8,832 – –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.74M 0.46% 58,000 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.42% 7,400 – –
BA icon
23
Boeing
BA
$177B
$1.51M 0.4% 4,068 – –
RTX icon
24
RTX Corp
RTX
$212B
$1.22M 0.32% 8,737 – –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.31% 18,178 – –
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