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FG | F&G Annuities & Life, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 60 ETFs that hold FG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
SPFF Global X SuperIncome Preferred ETF 150.94M 1.16% 63,499 2.79M 9.49 0.96% 107.47% 94.85%
AGGS Harbor ETF Trust 28.11M 0.49% 137,106 6.01M 40.53 0.00% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.31% 275,581 12.09M 20.00 0.96% 66.86% 8.06%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.23% 1,643,052 72.08M 46.91 -0.24% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.21% 1,170,000 51.33M 46.71 0.02% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.09% 12,956 568.38K 173.95 2.19% 11.93% 42.69%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 11,518 505.29K 54.02 1.83% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 12,319 540.43K 149.24 1.41% 12.16% 29.22%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.06% N/A 0 100.71 1.40% 15.56% 19.96%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 10.97M 47.85 0.19% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 157,771 6.92M 169.40 1.47% 18.21% 28.25%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 27,420 1.20M 43.20 1.36% 24.68% 32.60%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,197 227.99K 70.98 2.65% N/A N/A
STXK Strive 2000 ETF 54.85M 0.04% 514 22.55K 32.75 2.22% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.03% 539,316 23.66M 45.34 0.31% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 87,204 3.83M 92.93 1.95% 12.90% 20.07%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 3,260 143.02K 65.96 1.27% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,638 159.60K 71.92 1.90% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 490,419 21.51M 229.79 1.92% 21.10% 14.68%
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.03% 320,000 14.04M 52.44 0.23% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 322,082 14.13M 207.75 1.53% 13.66% 17.22%
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 0.02% 2,910,109 127.67M 44.36 0.32% 24.25% 19.02%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 84,615 3.71M 27.04 1.85% 25.04% 46.33%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.02% 80,000 3.51M 24.44 0.08% 11.50% 100.00%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.02% 47,070 2.06M 29.24 1.46% 14.45% 38.76%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 872 38.25K 61.70 1.68% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 35,241 1.55M 68.20 1.61% 19.78% 54.56%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 477,965 20.97M 252.64 1.66% 14.69% 6.30%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 4,203 184.38K 72.06 0.78% 12.45% 31.46%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 271,806 11.92M 200.88 1.75% 17.67% 24.04%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,872 125.99K 45.08 3.87% 35.90% 13.70%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.01% N/A 0 62.50 0.46% 15.85% 66.67%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.01% N/A 0 69.95 0.84% 14.05% 36.76%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 75,516 3.31M 132.94 0.95% 11.50% 24.74%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,042 89.58K 54.80 5.85% 61.06% 24.91%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 10,577 464.01K 58.10 1.27% 16.58% 39.99%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 7,033 308.54K 41.81 0.94% 21.49% 47.00%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 4,289 188.16K 32.06 1.14% 28.66% 48.64%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 957 41.98K 220.40 2.39% 18.83% 46.98%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,817 1.13M 35.84 1.04% 19.15% 30.70%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 26 1.14K 49.82 0.47% 43.31% 7.42%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 9,460 415.01K 301.78 2.42% 19.39% 12.87%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 6,997 306.96K 43.09 1.17% 22.62% 22.63%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 965 42.33K 39.12 1.01% 19.93% 26.83%
DCOR Dimensional ETF Trust 759.80M 0.00% 892 39.13K 66.32 0.97% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 3,529 154.82K 107.76 0.99% 8.32% 38.17%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 150,000 6.58M 22.79 0.31% 10.29% 3.78%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 795 34.88K 223.78 1.07% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,568 112.66K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 555,008 24.35M 299.14 0.99% 14.06% 20.88%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 9,738 427.21K 120.93 1.21% 12.00% 47.16%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 20,765 910.96K 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,833 212.02K 345.35 1.00% 14.16% 14.61%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 769 33.74K 147.55 0.89% 9.95% 32.02%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 10,361 454.54K 23.43 0.95% 17.36% 41.57%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 1,234 54.13K 29.21 0.93% 13.21% 23.25%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.00% 57,591 2.53M 46.27 0.33% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,281 56.20K 268.44 1.03% 11.66% 13.28%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 70.21 1.04% 18.34% 5.58%
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