FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$893K

Top Sells

1
+$397K
2
+$255K
3
+$245K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$170B
$5.36M 1.12%
128,746
+5,467
PG icon
27
Procter & Gamble
PG
$350B
$5.21M 1.09%
33,191
+1,578
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.92M 0.82%
79,109
-370
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$540B
$3.72M 0.78%
12,120
-39
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.56M 0.74%
56,102
+341
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.52M 0.73%
35,905
+583
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.99M 0.62%
29,793
+2,130
BND icon
33
Vanguard Total Bond Market
BND
$138B
$2.76M 0.58%
37,892
-1,111
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.46M 0.51%
24,560
+44
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$2.46M 0.51%
23,673
+4,233
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$2.3M 0.48%
36,654
+1,817
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.14M 0.45%
43,926
-4,584
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.11M 0.44%
75,466
+492
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$1.64M 0.34%
40,783
-6,096
CNR
40
Core Natural Resources Inc
CNR
$4.78B
$1.39M 0.29%
18,361
+3,121
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.28%
12,561
+648
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.31M 0.27%
23,106
-27
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.26M 0.26%
14,055
+1,270
HCC icon
44
Warrior Met Coal
HCC
$3.5B
$1.24M 0.26%
23,443
+3,767
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.11M 0.23%
41,511
+1,934
AMR icon
46
Alpha Metallurgical Resources
AMR
$2.02B
$1.02M 0.21%
8,292
+2,014
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$919K 0.19%
19,183
-56
ABG icon
48
Asbury Automotive
ABG
$4.81B
$882K 0.18%
3,352
+459
GPI icon
49
Group 1 Automotive
GPI
$5.57B
$881K 0.18%
1,846
+190
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.92B
$878K 0.18%
17,635
-1,555
1
2
3 4