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FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 2.39% |
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FWG Holdings's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for FWG Holdings, which disclosed 87 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Invesco QQQ Trust: 40,258 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Consumer Discretionary.
- FWG Holdings's largest Q2 2021 buy was Invesco QQQ Trust: 40,258 shares worth $14.3M.
- FWG Holdings's ten largest holdings make up 63% of its $112M portfolio in Q2 2021.
- FWG Holdings disclosed 87 positions in Q2 2021, its first 13F filing on record.
Based on FWG Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.