FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+8.02%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$769K |
| 4 |
Amazon
AMZN
|
$575K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.61M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$666K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$430K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 2.7% |
| 2 | Financials | 2.44% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.68M | 0.7% |
11,111
+955
| +9% | +$145K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.61M | 0.67% |
24,347
+975
| +4% | +$64.4K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.58M | 0.66% |
32,259
+762
| +2% | +$37.3K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.65% |
15,909
-1,417
| -8% | -$140K |
|
30
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.39M | 0.58% |
47,143
+1,501
| +3% | +$44.1K |
|
31
JPMorgan Chase
JPM
$824B
| $1.36M | 0.56% |
10,119
+29
| +0.3% | +$3.89K |
|
32
Alibaba
BABA
$325B
| $1.32M | 0.55% |
14,984
+2,779
| +23% | +$245K |
|
33
Progressive
PGR
$145B
| $1.3M | 0.54% |
10,058
+580
| +6% | +$75.2K |
|
34
Microsoft
MSFT
$3.76T
| $1.3M | 0.54% |
5,412
+394
| +8% | +$94.5K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.53% |
25,908
+6,623
| +34% | +$328K |
|
36
HCA Healthcare
HCA
$95.4B
| $1.27M | 0.53% |
5,279
+63
| +1% | +$15.1K |
|
37
PepsiCo
PEP
$203B
| $1.25M | 0.52% |
6,901
+420
| +6% | +$75.9K |
|
38
KLA
KLAC
$111B
| $1.23M | 0.51% |
3,251
+241
| +8% | +$90.9K |
|
39
Lowe's Companies
LOW
$146B
| $1.2M | 0.5% |
6,041
+125
| +2% | +$24.9K |
|
40
Ford
F
$46.2B
| $1.15M | 0.48% |
99,073
+18,335
| +23% | +$213K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.44% |
10,824
-1,517
| -12% | -$147K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.03M | 0.43% |
6,529
-279
| -4% | -$43.8K |
|
43
MetLife
MET
$53.6B
| $943K | 0.39% |
13,029
-529
| -4% | -$38.3K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $790K | 0.33% |
30,668
-9,838
| -24% | -$253K |
|
45
GraniteShares Gold Shares
BAR
$1.18B
| $784K | 0.33% |
43,441
-6,643
| -13% | -$120K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $653K | 0.27% |
1,699
-49
| -3% | -$18.8K |
|
47
Vanguard Total Bond Market
BND
$133B
| $642K | 0.27% |
8,940
+160
| +2% | +$11.5K |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $636K | 0.26% |
6,023
-4,074
| -40% | -$430K |
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $628K | 0.26% |
6,025
-3,680
| -38% | -$384K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $598K | 0.25% |
11,821
+6,472
| +121% | +$327K |
|