FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-5.97%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 2 |
HCA Healthcare
HCA
|
$959K |
| 3 |
KLA
KLAC
|
$911K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$548K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.18M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
| 5 |
Walt Disney
DIS
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.44M | 0.65% |
31,497
-399
| -1% | -$18.2K |
|
27
Verizon
VZ
$184B
| $1.42M | 0.64% |
37,391
+10,722
| +40% | +$407K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.37M | 0.62% |
23,372
+13
| +0.1% | +$760 |
|
29
Procter & Gamble
PG
$370B
| $1.28M | 0.58% |
10,156
+1,920
| +23% | +$242K |
|
30
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.19M | 0.54% |
45,642
-1,277
| -3% | -$33.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.54% |
12,341
-749
| -6% | -$72.2K |
|
32
Microsoft
MSFT
$3.76T
| $1.17M | 0.53% |
5,018
+1,154
| +30% | +$269K |
|
33
Lowe's Companies
LOW
$146B
| $1.11M | 0.5% |
5,916
+1,229
| +26% | +$231K |
|
34
Progressive
PGR
$145B
| $1.1M | 0.5% |
9,478
+1,311
| +16% | +$152K |
|
35
PepsiCo
PEP
$203B
| $1.06M | 0.48% |
6,481
+1,387
| +27% | +$226K |
|
36
JPMorgan Chase
JPM
$824B
| $1.05M | 0.48% |
10,090
+2,318
| +30% | +$242K |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.47% |
10,097
+6,313
| +167% | +$648K |
|
38
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.03M | 0.47% |
40,506
+21,257
| +110% | +$539K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $996K | 0.45% |
9,705
+327
| +3% | +$33.6K |
|
40
Alibaba
BABA
$325B
| $976K | 0.44% |
12,205
+4,565
| +60% | +$365K |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $972K | 0.44% |
6,808
+2,654
| +64% | +$379K |
|
|
42
HCA Healthcare
HCA
$95.4B
| $959K | 0.43% |
+5,216
| New | +$959K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $928K | 0.42% |
19,285
-4,223
| -18% | -$203K |
|
|
44
KLA
KLAC
$111B
| $911K | 0.41% |
+3,010
| New | +$911K |
|
45
Ford
F
$46.2B
| $904K | 0.41% |
80,738
+10,010
| +14% | +$112K |
|
46
GraniteShares Gold Shares
BAR
$1.18B
| $825K | 0.37% |
50,084
+10,603
| +27% | +$175K |
|
47
MetLife
MET
$53.6B
| $824K | 0.37% |
13,558
+3,107
| +30% | +$189K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $666K | 0.3% |
26,830
-2,413
| -8% | -$59.9K |
|
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $658K | 0.3% |
14,203
-2,192
| -13% | -$102K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $627K | 0.28% |
1,748
-266
| -13% | -$95.4K |
|