FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-14.94%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.52M
Cap. Flow %
2.29%
Top 10 Hldgs %
80.86%
Holding
54
New
7
Increased
20
Reduced
9
Closed
12

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.62M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.97M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.06M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$884K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.59M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.46M
5
RESP
WisdomTree U.S. ESG Fund
RESP
$687K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$340K 0.31%
10,407
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$321K 0.29%
6,619
-482
-7% -$23.4K
PG icon
28
Procter & Gamble
PG
$370B
$314K 0.28%
2,852
+223
+8% +$24.6K
NKE icon
29
Nike
NKE
$110B
$306K 0.28%
3,700
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
$290K 0.26%
7,892
-471
-6% -$17.3K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$277K 0.25%
1,151
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$273K 0.25%
+5,168
New +$273K
BP icon
33
BP
BP
$88.8B
$268K 0.24%
10,983
-173
-2% -$4.22K
MCD icon
34
McDonald's
MCD
$226B
$266K 0.24%
1,608
– –
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$261K 0.24%
5,528
-193
-3% -$9.11K
MRK icon
36
Merck
MRK
$210B
$248K 0.22%
3,218
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$220K 0.2%
+113
New +$220K
XOM icon
38
Exxon Mobil
XOM
$477B
$216K 0.2%
5,693
-251
-4% -$9.52K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$211K 0.19%
+4,439
New +$211K
CSX icon
40
CSX Corp
CSX
$60.2B
$206K 0.19%
3,600
– –
KO icon
41
Coca-Cola
KO
$297B
$201K 0.18%
4,542
+522
+13% +$23.1K
F icon
42
Ford
F
$46.2B
$49K 0.04%
+10,243
New +$49K
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,684
Closed -$266K
RESP
44
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-18,612
Closed -$687K
WMT icon
45
Walmart
WMT
$793B
– –
-1,699
Closed -$202K
WM icon
46
Waste Management
WM
$90.4B
– –
-1,811
Closed -$206K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-117,988
Closed -$3.05M
ULST icon
48
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-4,964
Closed -$201K
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-83,714
Closed -$4.59M
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-59,487
Closed -$3.4M
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