FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$894K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K
5
CADE icon
Cadence Bank
CADE
+$250K

Top Sells

1
+$2.3M
2
+$1.6M
3
+$1.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$78.2M 14.84%
179,092
-3,336
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$60M 11.38%
126,243
-3,356
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$59.7M 11.32%
1,613,677
+2,070
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$40M 7.58%
1,175,414
+9,640
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28.8M 5.46%
519,170
+1,855
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$25.8M 4.9%
68,514
-3,147
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.2M 4.41%
45,817
-137
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$20.2M 3.84%
878,150
+100,615
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$17.2M 3.26%
206,565
+1,488
AAPL icon
10
Apple
AAPL
$3.74T
$15.1M 2.87%
78,531
-335
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$14.8M 2.81%
511,177
+34,997
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$11.9M 2.25%
643,108
-17,400
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.4M 1.97%
553,911
-30,873
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$10.4M 1.97%
47,603
-637
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$9.74M 1.85%
23,793
-1,167
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$7.2M 1.37%
23,155
-293
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.58M 1.25%
41,701
+189
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.23M 1.18%
64,666
+9,277
ARKK icon
19
ARK Innovation ETF
ARKK
$9B
$6.08M 1.15%
116,177
-1,636
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.31M 0.82%
43,383
-1,031
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$3.73M 0.71%
39,667
+2,047
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.08M 0.58%
97,759
-9,091
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.01M 0.57%
30,400
-3,165
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.87M 0.54%
114,117
-1,350
BWIN
25
Baldwin Insurance Group
BWIN
$1.65B
$2.78M 0.53%
115,925
-3,000
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