FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Return 11.39%
This Quarter Return
-1.77%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$418M
AUM Growth
-$8.8M
Cap. Flow
-$36.6M
Cap. Flow %
-8.75%
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.08M
3
HCA icon
HCA Healthcare
HCA
$1.06M
4
VZ icon
Verizon
VZ
$582K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$439K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$39.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.02M
4
COF icon
Capital One
COF
$908K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$556K

Sector Composition

1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$376B
$5.51M 1.32%
34,748
+2,574
+8% +$408K
PEP icon
27
PepsiCo
PEP
$202B
$4.14M 0.99%
29,034
-1,573
-5% -$224K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.81M 0.91%
39,742
+4,126
+12% +$396K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$3.36M 0.8%
78,377
+1,715
+2% +$73.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.18M 0.76%
51,422
-1,005
-2% -$62.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$527B
$2.73M 0.65%
9,520
-50
-0.5% -$14.4K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$2.53M 0.61%
35,557
+5,689
+19% +$405K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.46M 0.59%
24,489
+1,387
+6% +$139K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.25M 0.54%
45,344
+1,882
+4% +$93.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.9B
$1.96M 0.47%
18,596
+653
+4% +$69K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.95M 0.47%
34,864
+34
+0.1% +$1.9K
DNL icon
37
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$486M
$1.77M 0.42%
49,220
+12,215
+33% +$439K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.77M 0.42%
17,593
+2,784
+19% +$280K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.76M 0.42%
68,468
-126,277
-65% -$3.25M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 0.28%
11,063
+428
+4% +$45.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.1M 0.26%
23,133
+594
+3% +$28.2K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.08M 0.26%
+14,082
New +$1.08M
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$995K 0.24%
39,188
-82
-0.2% -$2.08K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$919K 0.22%
19,393
+556
+3% +$26.3K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.88B
$893K 0.21%
17,597
+49
+0.3% +$2.49K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$759K 0.18%
8,339
+268
+3% +$24.4K
HCC icon
47
Warrior Met Coal
HCC
$3.07B
$718K 0.17%
14,241
+2,935
+26% +$148K
CSX icon
48
CSX Corp
CSX
$60.1B
$698K 0.17%
21,961
-800
-4% -$25.4K
BJ icon
49
BJs Wholesale Club
BJ
$12.7B
$651K 0.16%
6,737
+1,086
+19% +$105K
GPI icon
50
Group 1 Automotive
GPI
$6.23B
$615K 0.15%
1,462
+175
+14% +$73.7K
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