FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.99%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.34M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 3.11% |
| 2 | Financials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.73M | 0.66% |
5,985
+573
| +11% | +$165K |
|
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.71M | 0.66% |
33,767
+1,508
| +5% | +$76.4K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.66M | 0.64% |
25,387
+1,040
| +4% | +$68.2K |
|
29
Alibaba
BABA
$325B
| $1.59M | 0.61% |
15,568
+584
| +4% | +$59.7K |
|
30
Progressive
PGR
$145B
| $1.59M | 0.61% |
11,088
+1,030
| +10% | +$147K |
|
31
HCA Healthcare
HCA
$95.4B
| $1.51M | 0.58% |
5,735
+456
| +9% | +$120K |
|
32
JPMorgan Chase
JPM
$824B
| $1.46M | 0.56% |
11,200
+1,081
| +11% | +$141K |
|
33
Ford
F
$46.2B
| $1.44M | 0.56% |
114,619
+15,546
| +16% | +$196K |
|
34
PepsiCo
PEP
$203B
| $1.44M | 0.56% |
7,910
+1,009
| +15% | +$184K |
|
35
KLA
KLAC
$111B
| $1.44M | 0.55% |
3,600
+349
| +11% | +$139K |
|
36
Lowe's Companies
LOW
$146B
| $1.39M | 0.54% |
6,973
+932
| +15% | +$186K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.48% |
27,685
-85,801
| -76% | -$3.88M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.46% |
23,602
-2,306
| -9% | -$117K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.11M | 0.43% |
13,754
+7,225
| +111% | +$56.2K |
|
40
MetLife
MET
$53.6B
| $1.11M | 0.43% |
19,133
+6,104
| +47% | +$354K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.42% |
10,918
+94
| +0.9% | +$9.37K |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $991K | 0.38% |
19,146
+7,325
| +62% | +$379K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $866K | 0.33% |
8,271
+2,246
| +37% | +$235K |
|
44
GraniteShares Gold Shares
BAR
$1.18B
| $815K | 0.31% |
41,790
-1,651
| -4% | -$32.2K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $732K | 0.28% |
15,395
+3,434
| +29% | +$163K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $649K | 0.25% |
1,579
-120
| -7% | -$49.3K |
|
47
Vanguard Total Bond Market
BND
$133B
| $622K | 0.24% |
8,430
-510
| -6% | -$37.7K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $589K | 0.23% |
5,471
-552
| -9% | -$59.5K |
|
49
McDonald's
MCD
$226B
| $566K | 0.22% |
2,026
+97
| +5% | +$27.1K |
|
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $512K | 0.2% |
10,757
+1,583
| +17% | +$75.3K |
|