FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
+3.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$52.9M
(+20%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.59M |
| 2 |
MetLife
MET
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$300K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Technology | 3.09% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.3B
| $2.59M | 0.83% |
171,328
+56,709
| +49% | +$858K |
|
27
Progressive
PGR
$146B
| $2.58M | 0.83% |
19,525
+8,437
| +76% | +$1.12M |
|
28
Procter & Gamble
PG
$372B
| $2.54M | 0.81% |
16,722
+4,398
| +36% | +$667K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.78% |
24,309
+2,424
| +11% | +$242K |
|
30
KLA
KLAC
$115B
| $2.42M | 0.77% |
4,986
+1,386
| +39% | +$672K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $2.31M | 0.74% |
10,472
-325
| -3% | -$71.6K |
|
32
Lowe's Companies
LOW
$148B
| $2.27M | 0.73% |
10,077
+3,104
| +45% | +$701K |
|
33
PepsiCo
PEP
$201B
| $2.11M | 0.68% |
11,401
+3,491
| +44% | +$647K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.83M | 0.58% |
34,815
+1,048
| +3% | +$55K |
|
35
Capital One
COF
$144B
| $1.7M | 0.54% |
+15,569
| New | +$1.7M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.6M | 0.51% |
71,733
-4,428
| -6% | -$99K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.46% |
28,748
+5,146
| +22% | +$258K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.41% |
27,685
| – | – |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.17M | 0.37% |
22,816
+3,670
| +19% | +$188K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.35% |
10,662
+2,391
| +29% | +$249K |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.09M | 0.35% |
13,239
-515
| -4% | -$42.3K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956K | 0.31% |
9,762
-1,156
| -11% | -$113K |
|
43
GraniteShares Gold Shares
BAR
$1.17B
| $801K | 0.26% |
42,146
+356
| +0.9% | +$6.77K |
|
44
Vanguard Total Bond Market
BND
$134B
| $724K | 0.23% |
9,963
+1,533
| +18% | +$111K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $692K | 0.22% |
14,710
-685
| -4% | -$32.2K |
|
46
McDonald's
MCD
$226B
| $631K | 0.2% |
2,113
+87
| +4% | +$26K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $548K | 0.18% |
5,134
-337
| -6% | -$36K |
|
48
Merck
MRK
$209B
| $519K | 0.17% |
4,498
| – | – |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $490K | 0.16% |
19,848
-732
| -4% | -$18.1K |
|
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $457K | 0.15% |
19,344
-2,170
| -10% | -$51.3K |
|