FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+8.89%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$7.22M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5

Top Buys

1
COF icon
Capital One
COF
$973K
2
WRB icon
W.R. Berkley
WRB
$943K
3
HCA icon
HCA Healthcare
HCA
$847K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$717K

Top Sells

1
KLAC icon
KLA
KLAC
$2.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.13M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$491K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$477K

Sector Composition

1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.44M 0.98%
85,901
+743
+0.9% +$29.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.3M 0.94%
60,350
-8,725
-13% -$477K
PG icon
28
Procter & Gamble
PG
$370B
$3.28M 0.94%
21,569
+2,429
+13% +$369K
LOW icon
29
Lowe's Companies
LOW
$146B
$3.03M 0.87%
14,387
+2,646
+23% +$557K
PEP icon
30
PepsiCo
PEP
$203B
$2.96M 0.85%
17,875
+3,507
+24% +$581K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.29M 0.66%
9,511
-1,832
-16% -$441K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.29M 0.65%
22,795
-412
-2% -$41.3K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.95M 0.56%
35,586
-183
-0.5% -$10K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.67M 0.48%
72,024
-5,967
-8% -$139K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.42M 0.41%
14,523
+612
+4% +$59.8K
DNL icon
36
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.37M 0.39%
37,678
-4,296
-10% -$156K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.34%
11,140
+4,333
+64% +$466K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.33%
24,212
-3,058
-11% -$144K
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$943K 0.27%
41,082
-7,477
-15% -$172K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$878K 0.25%
12,121
-1,702
-12% -$123K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$862K 0.25%
18,156
-101
-0.6% -$4.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$859K 0.25%
8,195
+271
+3% +$28.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$817K 0.23%
16,231
-9,758
-38% -$491K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$736K 0.21%
8,662
-6,263
-42% -$532K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$723K 0.21%
28,755
-3,315
-10% -$83.3K
MCD icon
46
McDonald's
MCD
$226B
$635K 0.18%
2,113
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$625K 0.18%
6,215
+2,638
+74% +$265K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$609K 0.17%
7,903
+3,559
+82% +$274K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$559K 0.16%
23,146
-720
-3% -$17.4K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$534K 0.15%
+2,331
New +$534K
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