FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+13.54%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+22%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
50
New
8
Increased
24
Reduced
6
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Consumer Staples | 0.56% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $516K | 0.38% |
+1,665
| New | +$516K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $392K | 0.29% |
+3,314
| New | +$392K |
|
28
Nike
NKE
$110B
| $363K | 0.27% |
3,700
| – | – |
|
29
Procter & Gamble
PG
$368B
| $351K | 0.26% |
2,938
+86
| +3% | +$10.3K |
|
30
Pfizer
PFE
$141B
| $340K | 0.25% |
10,407
| – | – |
|
31
Amazon
AMZN
$2.4T
| $331K | 0.25% |
120
+7
| +6% | +$19.3K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $331K | 0.25% |
6,619
| – | – |
|
33
VanEck High Yield Muni ETF
HYD
$3.28B
| $323K | 0.24% |
+5,440
| New | +$323K |
|
34
McDonald's
MCD
$226B
| $297K | 0.22% |
1,608
| – | – |
|
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $282K | 0.21% |
7,077
-815
| -10% | -$32.5K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $276K | 0.21% |
1,151
| – | – |
|
37
Exxon Mobil
XOM
$476B
| $272K | 0.2% |
6,075
+382
| +7% | +$17.1K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $257K | 0.19% |
4,677
+238
| +5% | +$13.1K |
|
39
BP
BP
$88.9B
| $256K | 0.19% |
10,983
| – | – |
|
40
CSX Corp
CSX
$59.9B
| $251K | 0.19% |
3,600
| – | – |
|
41
Merck
MRK
$210B
| $249K | 0.19% |
3,218
| – | – |
|
42
Plexus
PLXS
$3.63B
| $219K | 0.16% |
+3,101
| New | +$219K |
|
43
Verizon
VZ
$184B
| $213K | 0.16% |
+3,866
| New | +$213K |
|
44
Walmart
WMT
$789B
| $204K | 0.15% |
+1,699
| New | +$204K |
|
45
Coca-Cola
KO
$295B
| $203K | 0.15% |
4,542
| – | – |
|
46
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $200K | 0.15% |
+4,964
| New | +$200K |
|
47
Ford
F
$46.2B
| $74K | 0.06% |
12,113
+1,870
| +18% | +$11.4K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| – | – |
-11,299
| Closed | -$342K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-5,528
| Closed | -$261K |
|
50
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-13,677
| Closed | -$536K |
|