FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.12%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.52M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$903K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.75M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$714K |
| 5 |
Microsoft
MSFT
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Industrials | 0.82% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $741K | 0.38% |
13,126
+908
| +7% | +$51.3K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $735K | 0.38% |
11,831
+924
| +8% | +$57.4K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $688K | 0.36% |
12,844
+290
| +2% | +$15.5K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $685K | 0.35% |
1,723
-53
| -3% | -$21.1K |
|
30
Exxon Mobil
XOM
$477B
| $665K | 0.34% |
11,903
+1,523
| +15% | +$85.1K |
|
31
Amazon
AMZN
$2.41T
| $628K | 0.33% |
203
+30
| +17% | +$92.8K |
|
32
Procter & Gamble
PG
$370B
| $618K | 0.32% |
4,565
+857
| +23% | +$116K |
|
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $499K | 0.26% |
2,866
-446
| -13% | -$77.7K |
|
34
Nike
NKE
$110B
| $494K | 0.26% |
3,719
-3
| -0.1% | -$398 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.25% |
4,257
+1,087
| +34% | +$124K |
|
36
Vanguard Total Bond Market
BND
$133B
| $481K | 0.25% |
5,680
+436
| +8% | +$36.9K |
|
37
Boeing
BA
$176B
| $475K | 0.25% |
1,863
+345
| +23% | +$88K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $465K | 0.24% |
8,943
-598
| -6% | -$31.1K |
|
39
Verizon
VZ
$184B
| $446K | 0.23% |
7,662
+1,842
| +32% | +$107K |
|
|
40
Microsoft
MSFT
$3.76T
| $430K | 0.22% |
1,822
-2,873
| -61% | -$678K |
|
41
McDonald's
MCD
$226B
| $427K | 0.22% |
1,907
+299
| +19% | +$67K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $423K | 0.22% |
6,314
+596
| +10% | +$39.9K |
|
43
JPMorgan Chase
JPM
$824B
| $416K | 0.22% |
2,730
-146
| -5% | -$22.2K |
|
44
Merck
MRK
$210B
| $396K | 0.21% |
5,142
+3
| +0.1% | +$220 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.2% |
5,107
+459
| +10% | +$34.7K |
|
46
Pfizer
PFE
$141B
| $381K | 0.2% |
10,520
-25
| -0.2% | -$905 |
|
47
Ford
F
$46.2B
| $363K | 0.19% |
29,594
+3,954
| +15% | +$48.5K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $358K | 0.19% |
8,229
+271
| +3% | +$11.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.18% |
4,635
-150
| -3% | -$11.4K |
|
50
CSX Corp
CSX
$60.2B
| $347K | 0.18% |
3,600
| – | – |
|