FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+6.64%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$25.5M
Cap. Flow %
5.99%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.7M
3
CB icon
Chubb
CB
$6.69M
4
PGR icon
Progressive
PGR
$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.7M
2
LOW icon
Lowe's Companies
LOW
$4.69M
3
AAPL icon
Apple
AAPL
$2.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$323K
5
SMLR icon
Semler Scientific
SMLR
$263K

Sector Composition

1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$5.43M 1.27%
12,962
+107
+0.8% +$44.8K
PEP icon
27
PepsiCo
PEP
$203B
$5.39M 1.26%
30,607
+1,603
+6% +$282K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.67M 0.86%
76,662
-4,626
-6% -$222K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.54M 0.83%
35,616
+13,893
+64% +$1.38M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.32M 0.78%
52,427
-95
-0.2% -$6.02K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.76M 0.65%
9,570
+109
+1% +$31.4K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.32M 0.54%
23,102
+89
+0.4% +$8.94K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$2.2M 0.52%
29,868
+11,706
+64% +$864K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.2M 0.52%
43,462
+23,792
+121% +$1.2M
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.13M 0.5%
34,830
-71
-0.2% -$4.35K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.45%
17,943
+5,745
+47% +$618K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.76M 0.41%
64,915
+42,196
+186% +$1.15M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.49M 0.35%
14,809
-3,216
-18% -$323K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.46M 0.34%
37,005
-1,011
-3% -$39.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.17M 0.28%
22,539
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.26%
10,635
+1,388
+15% +$147K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$990K 0.23%
39,270
-127
-0.3% -$3.2K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$905K 0.21%
17,548
+3,361
+24% +$173K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$903K 0.21%
18,837
-116
-0.6% -$5.56K
CSX icon
45
CSX Corp
CSX
$60.2B
$803K 0.19%
22,761
+880
+4% +$31.1K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$744K 0.17%
8,071
-767
-9% -$70.7K
HCC icon
47
Warrior Met Coal
HCC
$2.93B
$732K 0.17%
11,306
+3,501
+45% +$227K
MCD icon
48
McDonald's
MCD
$226B
$629K 0.15%
2,031
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$618K 0.14%
2,298
+49
+2% +$13.2K
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.81B
$580K 0.14%
2,593
+1,626
+168% +$364K
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