IASGL

Investment Advisory Services Group LLC Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.5M
3
+$9.44M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.82%
2 Technology 2.8%
3 Consumer Discretionary 2.58%
4 Financials 1.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$25.3M 22.43%
+36,887
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.1B
$19.5M 17.29%
+423,018
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$9.44M 8.38%
+186,542
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$8.54B
$6.59M 5.85%
+116,240
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$5.43M 4.82%
+94,783
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$5.03M 4.47%
+19,896
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$4.67M 4.15%
+20,789
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.51M 3.11%
+39,204
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$28.5B
$3.38M 3%
+77,344
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$3.21M 2.85%
+37,979
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$574B
$3.12M 2.77%
+9,294
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.87B
$2.43M 2.16%
+24,766
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$2.34M 2.08%
+7,470
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.33M 2.06%
+32,551
AAPL icon
15
Apple
AAPL
$4.01T
$2.29M 2.03%
+8,417
AMZN icon
16
Amazon
AMZN
$2.4T
$2.26M 2.01%
+9,798
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33B
$1.77M 1.58%
+30,538
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.5%
+3,372
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.54M 1.37%
+15,391
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.29M 1.15%
+25,640
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$871K 0.77%
+17,098
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$856K 0.76%
+1,393
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
$757K 0.67%
+9,935
TSLA icon
24
Tesla
TSLA
$1.5T
$643K 0.57%
+1,429
NFLX icon
25
Netflix
NFLX
$349B
$469K 0.42%
+5,001
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