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
MSFT icon
26
Microsoft
MSFT
$3.53T
$6.53M 1.24%
12,627
-3,194
PEP icon
27
PepsiCo
PEP
$207B
$6.04M 1.15%
42,070
-4,748
PG icon
28
Procter & Gamble
PG
$339B
$5.97M 1.14%
40,308
+7,117
VZ icon
29
Verizon
VZ
$172B
$5.67M 1.08%
143,588
+14,842
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.23M 0.81%
76,819
-2,290
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$566B
$4.05M 0.77%
12,055
-65
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.99M 0.76%
39,719
+9,926
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.59M 0.68%
55,299
-803
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.51M 0.67%
35,054
-851
BND icon
35
Vanguard Total Bond Market
BND
$144B
$3.05M 0.58%
41,056
+3,164
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.72M 0.52%
27,144
+2,584
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$2.57M 0.49%
24,028
+355
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.52M 0.48%
37,336
+682
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.29M 0.44%
45,490
+1,564
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$2.11M 0.4%
73,138
-2,328
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.41M 0.27%
23,106
CNR
42
Core Natural Resources Inc
CNR
$4.35B
$1.4M 0.27%
17,108
-1,253
HCC icon
43
Warrior Met Coal
HCC
$4.39B
$1.39M 0.27%
20,071
-3,372
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.36M 0.26%
12,822
+261
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$1.3M 0.25%
13,705
-350
ENVA icon
46
Enova International
ENVA
$3.98B
$1.24M 0.24%
+10,104
AMR icon
47
Alpha Metallurgical Resources
AMR
$2.46B
$1.2M 0.23%
6,592
-1,700
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.18M 0.22%
42,166
+655
NMIH icon
49
NMI Holdings
NMIH
$3.08B
$915K 0.17%
24,879
+4,496
BJ icon
50
BJs Wholesale Club
BJ
$12B
$914K 0.17%
10,069
+3,082
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