FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+3.93%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.05M | 0.43% | 6,413 +589 | +10% | +$96.3K |
|
27
Exxon Mobil
XOM
$487B
| $1M | 0.41% | 16,387 +1,479 | +10% | +$90.5K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $995K | 0.41% | 19,711 -2,913 | -13% | -$147K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $983K | 0.4% | 17,257 +1,868 | +12% | +$106K |
|
30
Boeing
BA
$177B
| $936K | 0.38% | 4,648 +1,295 | +39% | +$261K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $920K | 0.38% | 14,743 +38 | +0.3% | +$2.37K |
|
32
GraniteShares Gold Shares
BAR
$1.14B
| $860K | 0.35% | 47,384 -890 | -2% | -$16.2K |
|
33
Microsoft
MSFT
$3.77T
| $855K | 0.35% | 2,541 +57 | +2% | +$19.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $843K | 0.34% | 17,051 +7,344 | +76% | +$363K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.33% | 1,711 +33 | +2% | +$15.7K |
|
36
Ford
F
$46.8B
| $761K | 0.31% | 36,626 -2,587 | -7% | -$53.8K |
|
37
JPMorgan Chase
JPM
$829B
| $726K | 0.3% | 4,584 +507 | +12% | +$80.3K |
|
38
Verizon
VZ
$186B
| $719K | 0.29% | 13,842 +2,697 | +24% | +$140K |
|
39
Lowe's Companies
LOW
$145B
| $704K | 0.29% | 2,724 +128 | +5% | +$33.1K |
|
40
Progressive
PGR
$145B
| $660K | 0.27% | 6,429 +1,113 | +21% | +$114K |
|
41
Pfizer
PFE
$141B
| $654K | 0.27% | 11,081 -203 | -2% | -$12K |
|
42
PepsiCo
PEP
$204B
| $621K | 0.25% | 3,575 +559 | +19% | +$97.1K |
|
43
Nike
NKE
$114B
| $617K | 0.25% | 3,702 | – | – |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $610K | 0.25% | 3,382 +549 | +19% | +$99K |
|
45
Alibaba
BABA
$322B
| $603K | 0.25% | 5,079 +1,942 | +62% | +$231K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.24% | 207 +17 | +9% | +$49.2K |
|
47
Walt Disney
DIS
$213B
| $597K | 0.24% | 3,856 +1,192 | +45% | +$185K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.24% | 5,228 +254 | +5% | +$29K |
|
49
Union Pacific
UNP
$133B
| $575K | 0.23% | 2,281 +401 | +21% | +$101K |
|
50
Intel
INTC
$107B
| $572K | 0.23% | 11,104 +3,294 | +42% | +$170K |
|