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FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.12M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

1
+$1.9M
2
+$1.33M
3
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
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
$13.6B
$67.4M 11.28%
776,616
+27,569
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$50.2M 8.4%
1,958,484
+118,589
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10B
$46.7M 7.81%
1,200,853
+55,917
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$32.2M 5.4%
632,460
+31,297
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.3B
$28.5M 4.77%
621,357
+62,117
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$27.5M 4.59%
429,850
+26,363
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$27.4M 4.58%
927,402
+40,330
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$19M 3.18%
184,749
+9,804
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.48T
$15.4M 2.58%
44,170
+1,206
AMZN icon
10
Amazon
AMZN
$2.65T
$15.1M 2.53%
57,967
-611
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$15M 2.5%
446,691
+19,157
PGR icon
12
Progressive
PGR
$119B
$13.6M 2.28%
67,374
+8,945
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 2.2%
27,814
+2,453
FDS icon
14
Factset
FDS
$8.59B
$12M 2%
53,173
+21,902
JPM icon
15
JPMorgan Chase
JPM
$856B
$11M 1.84%
35,300
+1,869
CB icon
16
Chubb
CB
$127B
$10.8M 1.8%
33,233
+283
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.7M 1.8%
220,452
+3,775
COF icon
18
Capital One
COF
$121B
$10.4M 1.74%
53,602
+9,399
WRB icon
19
W.R. Berkley
WRB
$25.3B
$9.92M 1.66%
149,793
+20,747
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$636M
$9.81M 1.64%
222,638
+9,088
HCA icon
21
HCA Healthcare
HCA
$86.5B
$9.59M 1.6%
21,505
-2,640
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$8.83M 1.48%
82,465
+5,115
XOM icon
23
Exxon Mobil
XOM
$584B
$8.79M 1.47%
59,306
-12,986
PHM icon
24
Pultegroup
PHM
$23.4B
$8.75M 1.46%
68,238
+4,006
AAPL icon
25
Apple
AAPL
$4.35T
$8.18M 1.37%
30,568
+1,577
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