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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
MSFT icon
26
Microsoft
MSFT
$2.97T
$7.74M 1.29%
18,217
+4,359
PG icon
27
Procter & Gamble
PG
$350B
$7M 1.17%
47,142
+3,650
PEP icon
28
PepsiCo
PEP
$200B
$6.86M 1.15%
44,507
+1,228
VZ icon
29
Verizon
VZ
$197B
$6.62M 1.11%
140,607
-12,307
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$5.7M 0.95%
56,624
+13,221
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.28M 0.72%
72,808
-2,366
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$4.21M 0.71%
11,956
-84
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 0.68%
55,450
-723
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 0.6%
35,932
+871
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.14M 0.53%
42,599
-223
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$3.01M 0.5%
41,957
+2,841
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.63M 0.44%
52,082
+4,582
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2.61M 0.44%
25,920
-1,294
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$2.59M 0.43%
24,118
-495
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.26M 0.38%
70,756
-1,427
CNR
41
Core Natural Resources Inc
CNR
$4.42B
$1.6M 0.27%
18,237
-1,033
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.52M 0.26%
22,391
-693
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.25%
14,029
+800
ENVA icon
44
Enova International
ENVA
$4.71B
$1.45M 0.24%
8,369
-75
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.45M 0.24%
13,047
-478
HCC icon
46
Warrior Met Coal
HCC
$5.06B
$1.44M 0.24%
16,494
+12
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$1.38M 0.23%
47,484
+3,295
NMIH icon
48
NMI Holdings
NMIH
$2.83B
$1.15M 0.19%
27,663
+1,763
AMR icon
49
Alpha Metallurgical Resources
AMR
$2.42B
$1.15M 0.19%
5,893
-229
SIGI icon
50
Selective Insurance
SIGI
$5.52B
$1.12M 0.19%
13,085
+1,121
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