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FAG

Financial Architects (Georgia) Portfolio holdings

AUM $209M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.33%
Top 10 Hldgs %
86.34%
Holding
25
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$446K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$327K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$161K
4
AAPL icon
Apple
AAPL
+$81.5K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$57.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Technology 0.17%

No holdings matched the selected filter criteria.

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Financial Architects (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Financial Architects (Georgia) held 25 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Financial Architects (Georgia) opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, down from 0.19% a quarter earlier, followed by Technology.

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q2 2026, an estimated $1.22M increase.
  • Financial Architects (Georgia)'s biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $327K.
  • Financial Architects (Georgia) fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $316K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $209M portfolio in Q2 2026.
  • Financial Architects (Georgia) opened 0 new positions and closed 1 in Q2 2026.
  • Financial Architects (Georgia)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on Financial Architects (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.