FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$486M
AUM Growth
+$486M
(-4.1%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
19
Reduced
44
Closed
12
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$662K |
| 5 |
RTX Corp
RTX
|
$555K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.21M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.6M | 14.75% | 182,428 -20,660 | -10% | -$8.11M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $56.2M | 11.58% | 1,611,607 +4,695 | +0.3% | +$164K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 11.41% | 129,599 -1,344 | -1% | -$575K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.2M | 7.45% | 1,165,774 +4,883 | +0.4% | +$151K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 5.31% | 103,463 -2,100 | -2% | -$524K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24M | 4.94% | 71,661 -7,533 | -10% | -$2.52M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 4.32% | 45,954 -547 | -1% | -$250K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.1M | 3.53% | +777,535 | New | +$17.1M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.8M | 3.06% | 205,077 -1,465 | -0.7% | -$106K |
|
10
Apple
AAPL
$3.45T
| $13.5M | 2.78% | 78,866 -2,503 | -3% | -$429K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.5M | 2.56% | 476,180 +2,808 | +0.6% | +$73.4K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 2.31% | 330,254 -10,382 | -3% | -$353K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $9.86M | 2.03% | 194,928 -15,563 | -7% | -$787K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $9.44M | 1.94% | 48,240 -275 | -0.6% | -$53.8K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 1.84% | 24,960 -884 | -3% | -$317K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.39M | 1.32% | 23,448 -218 | -0.9% | -$59.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.88M | 1.21% | 41,512 +73 | +0.2% | +$10.3K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.07M | 1.04% | +55,389 | New | +$5.07M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $4.67M | 0.96% | 117,813 -3,899 | -3% | -$155K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 0.86% | 44,414 -30,799 | -41% | -$2.9M |
|
|
21
iShares MBS ETF
MBB
$41B
| $3.34M | 0.69% | 37,620 -23,885 | -39% | -$2.12M |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.22M | 0.66% | 106,850 -1,095 | -1% | -$33K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 0.61% | 33,565 +7,461 | +29% | +$662K |
|
|
BWIN
24
Baldwin Insurance Group
BWIN
$2.26B
| $2.76M | 0.57% | 118,925 +45,258 | +61% | +$1.05M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.6M | 0.54% | 38,489 +222 | +0.6% | +$15K |
|