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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
+0.6%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10M
(+5.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
34
New
6
Increased
16
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.03M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.01M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$505K |
| 4 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$333K |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Technology | 0.26% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $311K | 0.17% |
1,625
| – | – |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $300K | 0.16% |
+6,005
| New | +$309K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $300K | 0.16% |
+3,005
| New | +$302K |
|
29
Avantis Emerging Markets Value ETF
AVES
$1.55B
| $275K | 0.15% |
4,710
| – | – |
|
30
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $259K | 0.14% |
2,760
| – | – |
|
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| – | – |
-249,886
| Closed | -$5.01M |
|
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| – | – |
-210,105
| Closed | -$5.03M |
|
|
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| – | – |
-2,000
| Closed | -$201K |
|
|
IDYN
34
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
| – | – |
-4,035
| Closed | -$333K |
|
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Financial Architects (Georgia)'s Q4 2025 Portfolio in Review
As of Q4 2025, Financial Architects (Georgia) held 34 positions worth $186M, up 5.7% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Architects (Georgia) deployed $9M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 180,335 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $505K trimmed.
- Financial Architects (Georgia)'s largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 180,335 shares worth $10.8M.
- Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q4 2025, an estimated $2.83M increase.
- Financial Architects (Georgia)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
- Financial Architects (Georgia) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $5.03M.
- Financial Architects (Georgia)'s ten largest holdings make up 87% of its $186M portfolio in Q4 2025.
- Financial Architects (Georgia) opened 6 new positions and closed 4 in Q4 2025.
- Financial Architects (Georgia)'s portfolio value rose 5.7% quarter-over-quarter to $186M.
Based on Financial Architects (Georgia)'s 13F filing for Q4 2025, filed 21 Jan 2026.