FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+11.15%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$179M
AUM Growth
+$30.9M
Cap. Flow
+$15.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
46
Reduced
7
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.66M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$726K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.1K
5
PFE icon
Pfizer
PFE
$15.6K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$693K 0.39%
12,218
+877
+8% +$49.7K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$671K 0.37%
10,907
+3,376
+45% +$208K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$667K 0.37%
1,776
+136
+8% +$51.1K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$655K 0.37%
12,554
+503
+4% +$26.2K
AMZN icon
30
Amazon
AMZN
$2.41T
$563K 0.31%
3,460
+940
+37% +$153K
NKE icon
31
Nike
NKE
$110B
$527K 0.29%
3,722
+22
+0.6% +$3.12K
PG icon
32
Procter & Gamble
PG
$370B
$516K 0.29%
3,708
+681
+22% +$94.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$478K 0.27%
9,541
+441
+5% +$22.1K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$465K 0.26%
6,624
+2,134
+48% +$150K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$462K 0.26%
5,244
+1,214
+30% +$107K
XOM icon
36
Exxon Mobil
XOM
$477B
$428K 0.24%
10,380
+3,449
+50% +$142K
MRK icon
37
Merck
MRK
$210B
$420K 0.23%
5,386
+1,983
+58% +$155K
PFE icon
38
Pfizer
PFE
$141B
$388K 0.22%
10,545
-424
-4% -$15.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$375K 0.21%
3,170
-94
-3% -$11.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$367K 0.2%
5,718
+439
+8% +$28.2K
JPM icon
41
JPMorgan Chase
JPM
$824B
$365K 0.2%
+2,876
New +$365K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$359K 0.2%
4,648
+24
+0.5% +$1.85K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$349K 0.19%
4,785
-529
-10% -$38.6K
MCD icon
44
McDonald's
MCD
$226B
$345K 0.19%
1,608
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$344K 0.19%
7,958
+346
+5% +$15K
VZ icon
46
Verizon
VZ
$184B
$342K 0.19%
5,820
+1,669
+40% +$98.1K
CSX icon
47
CSX Corp
CSX
$60.2B
$327K 0.18%
10,800
– –
BA icon
48
Boeing
BA
$176B
$325K 0.18%
+1,518
New +$325K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$302K 0.17%
+1,554
New +$302K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
$297K 0.17%
5,925
+145
+3% +$7.27K
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