Financial Strategies Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Financial Strategies Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,451	Closed	-$10.6M	–	88
2021 Q4	$10.6M	Buy	81,451 +1,441	+2%	+$182K	4.34%	6
2021 Q3	$9.54M	Buy	80,010 +1,738	+2%	+$214K	4.26%	7
2021 Q2	$9.35M	Buy	78,272 +3,733	+5%	+$435K	4.32%	7
2021 Q1	$8.28M	Buy	74,539 +1,811	+2%	+$194K	4.29%	7
2020 Q4	$7.6M	Buy	72,728 +3,595	+5%	+$359K	4.24%	8
2020 Q3	$6.54M	Sell	69,133 -115	-0.2%	-$10.7K	4.41%	8
2020 Q2	$6.12M	Buy	69,248 +4,221	+6%	+$360K	4.55%	7
2020 Q1	$4.97M	Buy	+65,027	New	+$5.85M	4.5%	7

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return