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
MSFT icon
26
Microsoft
MSFT
$2.94T
$6.63M 1.2%
13,858
+1,231
VZ icon
27
Verizon
VZ
$217B
$6.16M 1.12%
152,914
+9,326
PG icon
28
Procter & Gamble
PG
$350B
$6.08M 1.1%
43,492
+3,184
PEP icon
29
PepsiCo
PEP
$218B
$6.01M 1.09%
43,279
+1,209
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$4.36M 0.79%
43,403
+3,684
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.18M 0.76%
75,174
-1,645
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$564B
$4.11M 0.74%
12,040
-15
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$104B
$3.86M 0.7%
56,173
+874
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.51M 0.63%
35,061
+7
BND icon
35
Vanguard Total Bond Market
BND
$151B
$3.18M 0.58%
42,822
+1,766
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.73M 0.49%
27,214
+70
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$2.64M 0.48%
24,613
+585
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.61M 0.47%
39,116
+1,780
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.4M 0.43%
47,500
+2,010
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.2M 0.4%
72,183
-955
CNR
41
Core Natural Resources Inc
CNR
$5.04B
$1.76M 0.32%
19,270
+2,162
HCC icon
42
Warrior Met Coal
HCC
$4.47B
$1.5M 0.27%
16,482
-3,589
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.48M 0.27%
23,084
-22
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.41M 0.26%
13,229
+407
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.38M 0.25%
13,525
-180
ENVA icon
46
Enova International
ENVA
$3.35B
$1.37M 0.25%
8,444
-1,660
AMR icon
47
Alpha Metallurgical Resources
AMR
$2.4B
$1.3M 0.23%
6,122
-470
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.25M 0.23%
44,189
+2,023
NMIH icon
49
NMI Holdings
NMIH
$2.84B
$1.05M 0.19%
25,900
+1,021
LAD icon
50
Lithia Motors
LAD
$5.95B
$1.01M 0.18%
3,084
+179
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