IASG

Investment Advisory Services Group Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.17M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$997K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$231K

Sector Composition

1 Technology 4%
2 Communication Services 2.75%
3 Consumer Discretionary 2.38%
4 Financials 0.44%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$25.8M 22.49%
39,572
+2,685
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.9B
$20.3M 17.66%
445,066
+22,048
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$9.63M 8.38%
190,301
+3,759
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$9.5B
$7.03M 6.12%
127,308
+11,068
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$34.7B
$6.37M 5.54%
149,796
+72,452
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.37M 5.54%
73,523
+35,544
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$5.21M 4.53%
21,911
+2,015
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$4.16M 3.62%
19,977
-812
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.81M 3.32%
67,249
-27,534
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$651B
$3.22M 2.8%
10,031
+737
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.94M 2.56%
26,525
+1,759
AAPL icon
12
Apple
AAPL
$4.57T
$2.65M 2.31%
10,458
+2,041
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$2.27M 1.97%
36,170
+3,619
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.71T
$2.24M 1.95%
7,805
+335
AMZN icon
15
Amazon
AMZN
$2.92T
$2.2M 1.91%
10,567
+769
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.58M 1.38%
28,534
-2,004
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.57M 1.37%
15,589
+198
MSFT icon
18
Microsoft
MSFT
$3.07T
$1.51M 1.31%
4,079
+3,222
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$896K 0.78%
17,570
+472
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$817K 0.71%
9,299
-29,905
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$690K 0.6%
1,196
-197
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$640K 0.56%
10,835
+900
NFLX icon
23
Netflix
NFLX
$368B
$584K 0.51%
6,074
+1,073
TSLA icon
24
Tesla
TSLA
$1.65T
$531K 0.46%
1,429
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$507K 0.44%
1,058
-2,314
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