FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-3.94%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
51
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.49M |
| 4 |
Boeing
BA
|
$936K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 1.72% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Gold Shares
BAR
$1.14B
| $1.14M | 0.46% | 59,581 +12,197 | +26% | +$234K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.06M | 0.42% | 42,354 -9,514 | -18% | -$239K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.42% | +2,965 | New | +$1.05M |
|
29
Procter & Gamble
PG
$368B
| $1.04M | 0.41% | 6,806 +393 | +6% | +$60.1K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.41% | 9,716 -1,920 | -17% | -$201K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $989K | 0.39% | 9,238 +4,010 | +77% | +$429K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $898K | 0.36% | 3,945 +1,739 | +79% | +$396K |
|
33
Microsoft
MSFT
$3.77T
| $871K | 0.35% | 2,825 +284 | +11% | +$87.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $866K | 0.35% | 1,908 +197 | +12% | +$89.4K |
|
35
Verizon
VZ
$186B
| $799K | 0.32% | 15,684 +1,842 | +13% | +$93.8K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $791K | 0.32% | 15,742 -3,969 | -20% | -$199K |
|
37
Ford
F
$46.8B
| $756K | 0.3% | 44,730 +8,104 | +22% | +$137K |
|
38
JPMorgan Chase
JPM
$829B
| $750K | 0.3% | 5,500 +916 | +20% | +$125K |
|
39
Progressive
PGR
$145B
| $739K | 0.29% | 6,485 +56 | +0.9% | +$6.38K |
|
40
Alibaba
BABA
$322B
| $693K | 0.28% | 6,366 +1,287 | +25% | +$140K |
|
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $687K | 0.27% | +14,149 | New | +$687K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $685K | 0.27% | 12,919 -4,338 | -25% | -$230K |
|
43
Vanguard Total Bond Market
BND
$134B
| $668K | 0.27% | 8,392 +3,946 | +89% | +$314K |
|
44
PepsiCo
PEP
$204B
| $668K | 0.27% | 3,994 +419 | +12% | +$70.1K |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $649K | 0.26% | 11,313 -3,430 | -23% | -$197K |
|
46
Union Pacific
UNP
$133B
| $646K | 0.26% | 2,364 +83 | +4% | +$22.7K |
|
47
Intel
INTC
$107B
| $643K | 0.26% | 12,971 +1,867 | +17% | +$92.6K |
|
48
Lowe's Companies
LOW
$145B
| $642K | 0.26% | 3,177 +453 | +17% | +$91.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.25% | 227 +20 | +10% | +$55.9K |
|
50
Walt Disney
DIS
$213B
| $632K | 0.25% | 4,609 +753 | +20% | +$103K |
|