Institutional Manager · CIK 0001539338
Financial Advisory Group
HOUSTON, TX · File #028-14635
Latest AUM
$566.8M
Positions
91
Top-10 Concentration
73.5%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287507 | +433,704 | +$26.3M | -$19.5M |
| ADD | ISHARES TR | 46429B267 | +216,648 | +$4.9M | +$567,594 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -7,361 | -$3.9M | +$12.4M |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +76,875 | +$2.8M | +$5.6M |
| REDUCE | SPDR DOW JONES INDL AVRG ETF | 78467X109 | -6,179 | -$2.5M | +$4.5M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J866 | -108,302 | -$2.3M | $0 |
| ADD | SPDR SER TR | 78464A664 | +80,697 | +$2.3M | +$852,361 |
| ADD | DBX ETF TR | 233051200 | +42,466 | +$1.7M | +$9.7M |
| REDUCE | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | -32,150 | -$1.6M | +$12,798 |
| REDUCE | ISHARES TR | 464287226 | -14,686 | -$1.4M | +$173,214 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $566.8M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $485.5M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 183,759 | $88.3M | 16.04% |
| 2 | DBX ETF TR | 233051200 | 1,654,073 | $67.7M | 12.30% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 122,238 | $63.9M | 11.61% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,242,649 | $44.5M | 8.09% |
| 5 | ISHARES TR | 464287507 | 537,167 | $32.6M | 5.93% |
| 6 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 65,482 | $26.0M | 4.73% |
| 7 | SPDR SP MIDCAP 400 ETF TR | 78467Y107 | 45,304 | $25.2M | 4.58% |
| 8 | ISHARES TR | 46429B267 | 994,183 | $22.6M | 4.11% |
| 9 | SPDR SERIES TRUST | 78464A300 | 219,943 | $18.2M | 3.31% |
| 10 | SPDR SER TR | 78464A664 | 556,877 | $15.6M | 2.83% |
| 11 | APPLE INC | 037833100 | 78,332 | $13.4M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 304,111 | $11.9M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908637 | 46,989 | $11.3M | 2.05% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 180,221 | $11.2M | 2.03% |
| 15 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 24,544 | $10.9M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,015 | $7.6M | 1.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 44,459 | $7.5M | 1.37% |
| 18 | ISHARES TR | 464287440 | 66,408 | $6.3M | 1.14% |
| 19 | ARK ETF TR | 00214Q104 | 101,996 | $5.1M | 0.93% |
| 20 | ISHARES TR | 46434V803 | 97,759 | $3.4M | 0.62% |