FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.51M
3
AAPL icon
Apple
AAPL
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$823K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$932K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$538K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$369K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$365K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$603K 0.41%
4,858
+115
+2% +$14.3K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$584K 0.39%
12,051
+12
+0.1% +$582
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$551K 0.37%
1,640
-25
-2% -$8.4K
NKE icon
29
Nike
NKE
$110B
$464K 0.31%
3,700
– –
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.28B
$450K 0.3%
7,531
+2,091
+38% +$125K
PG icon
31
Procter & Gamble
PG
$368B
$421K 0.28%
3,027
+89
+3% +$12.4K
AMZN icon
32
Amazon
AMZN
$2.4T
$397K 0.27%
126
+6
+5% +$18.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$393K 0.26%
+9,100
New +$393K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$388K 0.26%
+8,296
New +$388K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$385K 0.26%
3,264
-50
-2% -$5.9K
PFE icon
36
Pfizer
PFE
$141B
$382K 0.26%
10,407
– –
BND icon
37
Vanguard Total Bond Market
BND
$134B
$356K 0.24%
+4,030
New +$356K
MCD icon
38
McDonald's
MCD
$226B
$353K 0.24%
1,608
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$338K 0.23%
+5,314
New +$338K
NEE icon
40
NextEra Energy, Inc.
NEE
$147B
$321K 0.22%
1,156
+5
+0.4% +$1.39K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$312K 0.21%
7,612
+535
+8% +$21.9K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$306K 0.21%
5,279
+602
+13% +$34.9K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$290K 0.2%
5,780
-839
-13% -$42.1K
CSX icon
44
CSX Corp
CSX
$59.9B
$280K 0.19%
3,600
– –
MRK icon
45
Merck
MRK
$210B
$269K 0.18%
3,247
+29
+0.9% +$2.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$269K 0.18%
+2,124
New +$269K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$269K 0.18%
+1,646
New +$269K
AMD icon
48
Advanced Micro Devices
AMD
$261B
$265K 0.18%
+3,229
New +$265K
VZ icon
49
Verizon
VZ
$184B
$247K 0.17%
4,151
+285
+7% +$17K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$238K 0.16%
+2,245
New +$238K
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