FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-11.76%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$9.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.44% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.36M | 0.57% |
46,919
+2,181
| +5% | +$63.1K |
|
27
Verizon
VZ
$184B
| $1.35M | 0.57% |
26,669
+10,985
| +70% | +$557K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.56% |
13,090
+3,852
| +42% | +$392K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.51% |
558
+331
| +146% | +$724K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.5% |
4,374
+1,409
| +48% | +$385K |
|
31
Procter & Gamble
PG
$370B
| $1.18M | 0.5% |
8,236
+1,430
| +21% | +$206K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.49% |
23,508
-7,794
| -25% | -$389K |
|
33
Microsoft
MSFT
$3.76T
| $992K | 0.42% |
3,864
+1,039
| +37% | +$267K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $982K | 0.41% |
9,378
-338
| -3% | -$35.4K |
|
35
Progressive
PGR
$145B
| $950K | 0.4% |
8,167
+1,682
| +26% | +$196K |
|
36
JPMorgan Chase
JPM
$824B
| $875K | 0.37% |
7,772
+2,272
| +41% | +$256K |
|
37
Alibaba
BABA
$325B
| $869K | 0.36% |
7,640
+1,274
| +20% | +$145K |
|
38
PepsiCo
PEP
$203B
| $849K | 0.36% |
5,094
+1,100
| +28% | +$183K |
|
39
Lowe's Companies
LOW
$146B
| $819K | 0.34% |
4,687
+1,510
| +48% | +$264K |
|
40
Ford
F
$46.2B
| $787K | 0.33% |
70,728
+25,998
| +58% | +$289K |
|
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $779K | 0.33% |
16,395
+2,246
| +16% | +$107K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $764K | 0.32% |
2,014
+106
| +6% | +$40.2K |
|
43
Walt Disney
DIS
$211B
| $754K | 0.32% |
7,983
+3,374
| +73% | +$319K |
|
44
Intel
INTC
$105B
| $749K | 0.31% |
20,012
+7,041
| +54% | +$264K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $722K | 0.3% |
29,243
-13,111
| -31% | -$324K |
|
46
Vanguard Total Bond Market
BND
$133B
| $716K | 0.3% |
9,513
+1,121
| +13% | +$84.4K |
|
47
GraniteShares Gold Shares
BAR
$1.18B
| $707K | 0.3% |
39,481
-20,100
| -34% | -$360K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $660K | 0.28% |
12,249
+936
| +8% | +$50.4K |
|
49
MetLife
MET
$53.6B
| $656K | 0.27% |
10,451
+2,683
| +35% | +$168K |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $639K | 0.27% |
4,154
+686
| +20% | +$106K |
|