FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.72%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Energy | 0.67% |
| 3 | Consumer Staples | 0.61% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $421K | 0.34% |
+11,156
| New | +$421K |
|
27
Exxon Mobil
XOM
$477B
| $415K | 0.33% |
+5,944
| New | +$415K |
|
28
Pfizer
PFE
$141B
| $408K | 0.33% |
+10,407
| New | +$408K |
|
29
Nike
NKE
$110B
| $375K | 0.3% |
+3,700
| New | +$375K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $357K | 0.29% |
+7,101
| New | +$357K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $338K | 0.27% |
+2,215
| New | +$338K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $336K | 0.27% |
+8,363
| New | +$336K |
|
33
Procter & Gamble
PG
$370B
| $328K | 0.26% |
+2,629
| New | +$328K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $326K | 0.26% |
+1,007
| New | +$326K |
|
35
McDonald's
MCD
$226B
| $318K | 0.26% |
+1,608
| New | +$318K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $313K | 0.25% |
+3,425
| New | +$313K |
|
37
Merck
MRK
$210B
| $293K | 0.24% |
+3,218
| New | +$293K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $280K | 0.23% |
+5,043
| New | +$280K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.22% |
+1,151
| New | +$279K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $266K | 0.21% |
+5,684
| New | +$266K |
|
41
CSX Corp
CSX
$60.2B
| $260K | 0.21% |
+3,600
| New | +$260K |
|
42
Coca-Cola
KO
$297B
| $223K | 0.18% |
+4,020
| New | +$223K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $222K | 0.18% |
+5,721
| New | +$222K |
|
44
Deere & Co
DE
$127B
| $209K | 0.17% |
+1,208
| New | +$209K |
|
45
Waste Management
WM
$90.4B
| $206K | 0.17% |
+1,811
| New | +$206K |
|
46
Walmart
WMT
$793B
| $202K | 0.16% |
+1,699
| New | +$202K |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $201K | 0.16% |
+4,964
| New | +$201K |
|