FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+6.59%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
40
Reduced
23
Closed
5

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.54M
4
AAPL icon
Apple
AAPL
$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.86M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.78M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.57M

Sector Composition

1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$4.24M 1.14% 17,332 +2,945 +20% +$720K
PG icon
27
Procter & Gamble
PG
$368B
$4.1M 1.1% 26,154 +4,585 +21% +$718K
PEP icon
28
PepsiCo
PEP
$204B
$3.87M 1.04% 22,664 +4,789 +27% +$817K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 0.94% 82,038 -3,863 -4% -$165K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.26M 0.88% 54,376 +42,306 +351% +$2.54M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.23M 0.6% 22,233 -562 -2% -$56.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 0.59% 8,501 -1,010 -11% -$260K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.16M 0.58% 22,295 +7,772 +54% +$753K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.01M 0.54% 34,944 -642 -2% -$36.9K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.71M 0.46% 22,846 -1,162 -5% -$87K
DNL icon
36
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.48M 0.4% 37,921 +243 +0.6% +$9.49K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.35% 12,277 +1,137 +10% +$122K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.28M 0.35% 17,864 +5,743 +47% +$413K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.33% 24,212 – –
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$963K 0.26% 40,763 -319 -0.8% -$7.54K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$947K 0.25% 18,882 +2,651 +16% +$133K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$934K 0.25% 8,947 +752 +9% +$78.5K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$918K 0.25% 9,143 +2,928 +47% +$294K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$882K 0.24% 18,665 +509 +3% +$24.1K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$758K 0.2% 8,737 +75 +0.9% +$6.51K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$679K 0.18% 13,289 +5,714 +75% +$292K
MCD icon
47
McDonald's
MCD
$224B
$569K 0.15% 2,113 – –
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$558K 0.15% 11,613 +40 +0.3% +$1.92K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$557K 0.15% 2,250 -81 -3% -$20K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$540K 0.15% 5,352 -12 -0.2% -$1.21K
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