FSG

Financial Strategies Group Portfolio holdings

AUM $525M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$7.92M
3
+$2.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

1
+$37.1M
2
+$3.94M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
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
$61.8M 11.79%
749,054
-1,229
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$45.6M 8.7%
1,767,895
+75,109
FENI icon
3
Fidelity Enhanced International ETF
FENI
$5.1B
$40M 7.62%
+1,120,893
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$28.1M 5.36%
590,200
+4,478
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$25M 4.76%
538,773
+28,780
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$23.3M 4.44%
877,652
+19,288
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$22.5M 4.28%
395,070
+10,918
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$15.2M 2.89%
171,548
+4,923
AMZN icon
9
Amazon
AMZN
$2.49T
$14.5M 2.76%
56,987
+1,163
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$13.9M 2.65%
48,900
-13,876
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$13.5M 2.58%
424,711
+6,732
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 2.21%
24,421
+2,861
HCA icon
13
HCA Healthcare
HCA
$116B
$11.6M 2.21%
25,097
-1,577
PGR icon
14
Progressive
PGR
$134B
$11M 2.1%
54,055
+14,695
JPM icon
15
JPMorgan Chase
JPM
$852B
$10.1M 1.93%
32,701
+658
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$9.67M 1.84%
217,285
-833,337
COF icon
17
Capital One
COF
$139B
$9.64M 1.84%
43,474
+2,067
CB icon
18
Chubb
CB
$117B
$8.99M 1.71%
32,304
+4,813
WRB icon
19
W.R. Berkley
WRB
$29.5B
$8.88M 1.69%
123,651
+12,058
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$8.5M 1.62%
209,600
+1,418
XOM icon
21
Exxon Mobil
XOM
$489B
$7.97M 1.52%
70,042
+6,460
FDS icon
22
Factset
FDS
$10.4B
$7.92M 1.51%
+29,934
AAPL icon
23
Apple
AAPL
$4.12T
$7.68M 1.46%
28,549
-10,826
PHM icon
24
Pultegroup
PHM
$24.8B
$7.2M 1.37%
60,659
-305
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$7.04M 1.34%
75,589
+2,309
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