FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+0.85%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$18.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M
2
VZ icon
Verizon
VZ
$1.12M
3
AMZN icon
Amazon
AMZN
$1.05M
4
PEP icon
PepsiCo
PEP
$1.03M
5
WRB icon
W.R. Berkley
WRB
$955K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$305K
3
DINO icon
HF Sinclair
DINO
$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$5.06M 1.27%
30,573
+4,419
+17% +$732K
PEP icon
27
PepsiCo
PEP
$203B
$4.7M 1.18%
29,004
+6,340
+28% +$1.03M
LOW icon
28
Lowe's Companies
LOW
$146B
$4.69M 1.18%
21,667
+4,335
+25% +$938K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.65M 0.92%
81,288
-750
-0.9% -$33.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.03M 0.76%
52,522
-1,854
-3% -$107K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.65%
9,461
+960
+11% +$262K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.31M 0.58%
23,013
+780
+4% +$78.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.12M 0.53%
21,723
-572
-3% -$55.8K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.06M 0.52%
34,901
-43
-0.1% -$2.54K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.81M 0.46%
18,025
+8,882
+97% +$892K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.68M 0.42%
22,719
-127
-0.6% -$9.4K
DNL icon
37
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.52M 0.38%
38,016
+95
+0.3% +$3.79K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$1.31M 0.33%
18,162
+298
+2% +$21.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.33%
12,198
-79
-0.6% -$8.45K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.13M 0.28%
22,539
-1,673
-7% -$83.8K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$989K 0.25%
19,670
+788
+4% +$39.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$968K 0.24%
9,247
+300
+3% +$31.4K
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$965K 0.24%
39,397
-1,366
-3% -$33.4K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$895K 0.23%
18,953
+288
+2% +$13.6K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$729K 0.18%
8,838
+101
+1% +$8.33K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$728K 0.18%
14,187
+898
+7% +$46.1K
CSX icon
47
CSX Corp
CSX
$60.2B
$711K 0.18%
21,881
+10,929
+100% +$355K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$555K 0.14%
11,462
-151
-1% -$7.31K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$543K 0.14%
2,249
-1
-0% -$242
HCC icon
50
Warrior Met Coal
HCC
$2.93B
$536K 0.13%
7,805
+3,528
+82% +$242K
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