FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.09%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
52
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$494K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$264K |
| 4 |
PNC Financial Services
PNC
|
$250K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2K |
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| 2 | Technology | 0.99% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $833K | 0.39% |
13,095
+1,264
| +11% | +$80.4K |
|
27
Exxon Mobil
XOM
$477B
| $827K | 0.38% |
13,112
+1,209
| +10% | +$76.3K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $804K | 0.37% |
14,042
+916
| +7% | +$52.4K |
|
29
GraniteShares Gold Shares
BAR
$1.18B
| $799K | 0.37% |
45,425
+258
| +0.6% | +$4.54K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $739K | 0.34% |
1,719
-4
| -0.2% | -$1.72K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $697K | 0.32% |
12,442
-402
| -3% | -$22.5K |
|
32
Tesla
TSLA
$1.08T
| $697K | 0.32% |
+3,075
| New | +$697K |
|
33
Procter & Gamble
PG
$370B
| $694K | 0.32% |
5,145
+580
| +13% | +$78.2K |
|
34
Boeing
BA
$176B
| $614K | 0.28% |
2,564
+701
| +38% | +$168K |
|
35
Microsoft
MSFT
$3.76T
| $613K | 0.28% |
2,263
+441
| +24% | +$119K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $606K | 0.28% |
5,258
+1,001
| +24% | +$115K |
|
37
Nike
NKE
$110B
| $575K | 0.27% |
3,719
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $547K | 0.25% |
3,516
+786
| +29% | +$122K |
|
39
Verizon
VZ
$184B
| $518K | 0.24% |
9,254
+1,592
| +21% | +$89.1K |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $514K | 0.24% |
5,642
-90
| -2% | -$8.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $490K | 0.23% |
9,031
+88
| +1% | +$4.78K |
|
42
Vanguard Total Bond Market
BND
$133B
| $476K | 0.22% |
5,542
-138
| -2% | -$11.9K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $473K | 0.22% |
6,691
+377
| +6% | +$26.7K |
|
44
Ford
F
$46.2B
| $465K | 0.22% |
31,319
+1,725
| +6% | +$25.6K |
|
45
Alibaba
BABA
$325B
| $442K | 0.2% |
1,950
+483
| +33% | +$109K |
|
46
McDonald's
MCD
$226B
| $440K | 0.2% |
1,907
| – | – |
|
47
Pfizer
PFE
$141B
| $435K | 0.2% |
11,105
+585
| +6% | +$22.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.2% |
3,460
+780
| +29% | +$97.8K |
|
49
Progressive
PGR
$145B
| $424K | 0.2% |
+4,314
| New | +$424K |
|
50
Lowe's Companies
LOW
$146B
| $422K | 0.2% |
2,176
+470
| +28% | +$91.1K |
|