FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-1.33%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$10.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$857K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6K
5
VTV icon
Vanguard Value ETF
VTV
$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$930K 0.42%
5,660
+520
+10% +$85.4K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$919K 0.41%
14,705
+1,610
+12% +$101K
XOM icon
28
Exxon Mobil
XOM
$477B
$877K 0.39%
14,908
+1,796
+14% +$106K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$874K 0.39%
15,389
+1,347
+10% +$76.5K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.18B
$842K 0.38%
48,274
+2,849
+6% +$49.7K
PG icon
31
Procter & Gamble
PG
$370B
$814K 0.36%
5,824
+679
+13% +$94.9K
TSLA icon
32
Tesla
TSLA
$1.08T
$794K 0.35%
3,072
-3
-0.1% -$775
BA icon
33
Boeing
BA
$176B
$737K 0.33%
3,353
+789
+31% +$173K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$723K 0.32%
1,678
-41
-2% -$17.7K
MSFT icon
35
Microsoft
MSFT
$3.76T
$700K 0.31%
2,484
+221
+10% +$62.3K
JPM icon
36
JPMorgan Chase
JPM
$824B
$667K 0.3%
4,077
+561
+16% +$91.8K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$666K 0.3%
11,999
-443
-4% -$24.6K
VZ icon
38
Verizon
VZ
$184B
$602K 0.27%
11,145
+1,891
+20% +$102K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$571K 0.26%
4,974
-284
-5% -$32.6K
F icon
40
Ford
F
$46.2B
$555K 0.25%
39,213
+7,894
+25% +$112K
NKE icon
41
Nike
NKE
$110B
$538K 0.24%
3,702
-17
-0.5% -$2.47K
LOW icon
42
Lowe's Companies
LOW
$146B
$527K 0.24%
2,596
+420
+19% +$85.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$506K 0.23%
3,800
+340
+10% +$45.3K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$493K 0.22%
5,666
+24
+0.4% +$2.09K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$488K 0.22%
6,985
+294
+4% +$20.5K
PFE icon
46
Pfizer
PFE
$141B
$485K 0.22%
11,284
+179
+2% +$7.69K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$485K 0.22%
9,707
+676
+7% +$33.8K
PGR icon
48
Progressive
PGR
$145B
$481K 0.21%
5,316
+1,002
+23% +$90.7K
MCD icon
49
McDonald's
MCD
$226B
$468K 0.21%
1,940
+33
+2% +$7.96K
BABA icon
50
Alibaba
BABA
$325B
$464K 0.21%
3,137
+1,187
+61% +$176K
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