Financial Advisory Group Last Quarter Change: USA ETF, Added

Financial Advisory Group quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Financial Advisory Group opened 1 positions, added to 12, reduced 24, sold out of 0 and left 3 unchanged. The largest increase in value was VOO (+$10,105,593); the largest decrease was MBB (-$1,425,622).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2023-12-31 179,092; Shares 2024-03-31 183,759.
DBEF: Country of operation —; Class XTRAK MSCI EAFE; Shares 2023-12-31 1,613,677; Shares 2024-03-31 1,654,073.
SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 2023-12-31 1,175,414; Shares 2024-03-31 1,242,649.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2023-12-31 103,834; Shares 2024-03-31 537,167.

Two Form 13F-HR filings compared (SEC CIK 1539338): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	179,092	183,759	+4,667	$78,227,419	$88,333,012	+$10,105,593
DBEF DBX ETF TR	XTRAK MSCI EAFE	1,613,677	1,654,073	+40,396	$59,673,773	$67,701,205	+$8,027,432
SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	1,175,414	1,242,649	+67,235	$39,975,824	$44,536,534	+$4,560,710
IJH ISHARES TR	CORE S&P MCP ETF	103,834	537,167	+433,333	$28,777,471	$32,627,539	+$3,850,068
GOVT ISHARES TR	US TREAS BD ETF	878,150	994,183	+116,033	$20,232,579	$22,637,544	+$2,404,965
SLYV SPDR SERIES TRUST	S&P 600 SMCP VAL	206,565	219,943	+13,378	$17,208,963	$18,248,705	+$1,039,742
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	41,701	44,459	+2,758	$6,580,461	$7,529,992	+$949,531
SPTL SPDR SER TR	PORTFOLIO LN TSR	511,177	556,877	+45,700	$14,834,350	$15,559,146	+$724,796
BSCU INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	22,752	43,545	+20,793	$378,476	$713,698	+$335,222
BSCT INVESCO EXCH TRD SLF IDX FD	BULSHS 2029	66,779	75,724	+8,945	$1,238,422	$1,385,748	+$147,326
IEF ISHARES TR	7-10 YR TRSY BD	64,666	66,408	+1,742	$6,233,155	$6,286,224	+$53,069
INVESCO EXCH TRD SLF IDX FD CUSIP 46138J502	BULSHS 2028 CB	81,044	81,642	+598	$1,643,573	$1,638,562	-$5,011

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet