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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$391M
AUM Growth
+$6.99M
Cap. Flow
-$2.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$43.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 14.77%
145,666
-13,462
-8% -$5.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$57.5M 14.72%
157,926
+155,961
+7,937% +$55.3M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$41.6M 10.64%
1,145,306
+41,470
+4% +$1.46M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29M 7.41%
87,772
-1,430
-2% -$451K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$26.7M 6.83%
360,896
-23,638
-6% -$1.64M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.1M 6.41%
52,634
-1,919
-4% -$875K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 6.04%
453,235
-31,685
-7% -$1.58M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.3M 4.43%
210,970
-16,834
-7% -$1.3M
AAPL icon
9
Apple
AAPL
$4.89T
$10.2M 2.6%
83,132
-439
-0.5% -$56.3K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$9.41M 2.41%
50,798
+25,450
+100% +$4.61M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$8.84M 2.26%
73,675
-4,630
-6% -$626K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.07M 1.81%
139,295
+51,330
+58% +$2.61M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$6.46M 1.65%
150,666
-1,018,614
-87% -$43.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.82M 1.23%
15,096
-117
-0.8% -$37.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.65M 1.19%
32,813
+5,642
+21% +$761K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.87M 0.99%
66,554
-6,705
-9% -$377K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.14M 0.8%
61,505
+28,955
+89% +$1.48M
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M 0.74%
133,866
-136
-0.1% -$2.95K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.63M 0.67%
164,316
-636
-0.4% -$9.96K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.61M 0.67%
35,328
– –
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.63%
112,965
-1,320
-1% -$28.8K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.19M 0.56%
98,730
+3,775
+4% +$84.1K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.97M 0.5%
93,214
-39,858
-30% -$844K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.5%
87,965
+5,620
+7% +$126K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.48%
7,333
– –
1
2 3 4

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Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisory Group held 89 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Advisory Group's Q1 2021 filing shows 4 new, 13 increased, 46 reduced and 6 closed positions. Its largest new stake was Coupang: 5,207 shares worth $257K. The largest sale was Vanguard Growth ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q1 2021 buy was Coupang: 5,207 shares worth $257K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $55.3M increase.
  • Financial Advisory Group's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $43.6M.
  • Financial Advisory Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $275K.
  • Financial Advisory Group's ten largest holdings make up 76% of its $391M portfolio in Q1 2021.
  • Financial Advisory Group opened 4 new positions and closed 6 in Q1 2021.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $391M.

Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.