FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$988K
3
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$1.7M
2
+$442K
3
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$62.8M 11.37%
749,047
-7
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$47.5M 8.59%
1,839,895
+72,000
FENI icon
3
Fidelity Enhanced International ETF
FENI
$7.87B
$43.1M 7.8%
1,144,936
+24,043
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$29M 5.26%
601,163
+10,963
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.9B
$25.8M 4.67%
559,240
+20,467
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$24.7M 4.48%
887,072
+9,420
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$24.4M 4.41%
403,487
+8,417
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$16.6M 3%
174,945
+3,397
AMZN icon
9
Amazon
AMZN
$2.23T
$14.1M 2.55%
58,578
+1,591
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$546M
$13.9M 2.52%
427,534
+2,823
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.65T
$13.5M 2.45%
42,964
-5,936
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.29%
25,361
+940
PGR icon
13
Progressive
PGR
$120B
$12.4M 2.25%
58,429
+4,374
HCA icon
14
HCA Healthcare
HCA
$119B
$11.7M 2.11%
24,145
-952
COF icon
15
Capital One
COF
$112B
$11.4M 2.06%
44,203
+729
JPM icon
16
JPMorgan Chase
JPM
$764B
$11.2M 2.02%
33,431
+730
CB icon
17
Chubb
CB
$128B
$10.2M 1.84%
32,950
+646
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$10.1M 1.83%
216,677
-608
FDS icon
19
Factset
FDS
$7.63B
$9.16M 1.66%
31,271
+1,337
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$580M
$9.04M 1.64%
213,550
+3,950
WRB icon
21
W.R. Berkley
WRB
$25.7B
$9.03M 1.63%
129,046
+5,395
XOM icon
22
Exxon Mobil
XOM
$651B
$8.75M 1.58%
72,292
+2,250
PHM icon
23
Pultegroup
PHM
$22.9B
$7.78M 1.41%
64,232
+3,573
AAPL icon
24
Apple
AAPL
$3.67T
$7.61M 1.38%
28,991
+442
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$7.55M 1.37%
77,350
+1,761
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