FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-3.38%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M
2
WRB icon
W.R. Berkley
WRB
$2.71M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.41M
4
COF icon
Capital One
COF
$997K
5
VZ icon
Verizon
VZ
$739K

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$10.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.16M
3
F icon
Ford
F
$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$654K
5
BAR icon
GraniteShares Gold Shares
BAR
$582K

Sector Composition

1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$95.4B
$2.78M 0.88%
11,408
+2,478
+28% +$605K
WRB icon
27
W.R. Berkley
WRB
$27.4B
$2.71M 0.85%
+61,458
New +$2.71M
KLAC icon
28
KLA
KLAC
$111B
$2.6M 0.82%
5,340
+354
+7% +$172K
COF icon
29
Capital One
COF
$142B
$2.52M 0.8%
25,737
+10,168
+65% +$997K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.45M 0.77%
11,343
+871
+8% +$188K
LOW icon
31
Lowe's Companies
LOW
$146B
$2.33M 0.73%
11,741
+1,664
+17% +$330K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.32M 0.73%
23,207
-1,102
-5% -$110K
PEP icon
33
PepsiCo
PEP
$203B
$2.3M 0.73%
14,368
+2,967
+26% +$476K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.9M 0.6%
35,769
+954
+3% +$50.6K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.68M 0.53%
77,991
+6,258
+9% +$135K
DNL icon
36
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.41M 0.45%
+41,974
New +$1.41M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.29M 0.41%
13,911
+4,149
+43% +$384K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.39%
25,989
-2,759
-10% -$132K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.38%
27,270
-415
-1% -$18.1K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.14M 0.36%
14,925
+1,686
+13% +$129K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.04M 0.33%
48,559
-502,147
-91% -$10.8M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$949K 0.3%
13,823
+3,860
+39% +$265K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$845K 0.27%
18,257
+3,547
+24% +$164K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$817K 0.26%
7,924
-2,738
-26% -$282K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$772K 0.24%
32,070
+12,222
+62% +$294K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$701K 0.22%
30,016
+14,853
+98% +$347K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$693K 0.22%
6,807
+1,673
+33% +$170K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$556K 0.18%
23,866
+4,522
+23% +$105K
MCD icon
49
McDonald's
MCD
$226B
$531K 0.17%
2,113
– –
MRK icon
50
Merck
MRK
$210B
$466K 0.15%
4,473
-25
-0.6% -$2.6K
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