FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+5.6%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
61
Reduced
24
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.56M
3
AMZN icon
Amazon
AMZN
$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$893K

Top Sells

1
MCD icon
McDonald's
MCD
$397K
2
HBAN icon
Huntington Bancshares
HBAN
$255K
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$245K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$5.36M 1.12%
128,746
+5,467
+4% +$228K
PG icon
27
Procter & Gamble
PG
$368B
$5.21M 1.09%
33,191
+1,578
+5% +$248K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.92M 0.82%
79,109
-370
-0.5% -$18.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$3.72M 0.78%
12,120
-39
-0.3% -$12K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 0.74%
56,102
+341
+0.6% +$21.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 0.73%
35,905
+583
+2% +$57.2K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.99M 0.62%
29,793
+2,130
+8% +$214K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$2.76M 0.58%
37,892
-1,111
-3% -$80.9K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.46M 0.51%
24,560
+44
+0.2% +$4.42K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 0.51%
23,673
+4,233
+22% +$440K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.3M 0.48%
36,654
+1,817
+5% +$114K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.14M 0.45%
43,926
-4,584
-9% -$224K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.11M 0.44%
75,466
+492
+0.7% +$13.8K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.64M 0.34%
40,783
-6,096
-13% -$245K
CNR
40
Core Natural Resources, Inc.
CNR
$3.82B
$1.39M 0.29%
18,361
+3,121
+20% +$236K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.28%
12,561
+648
+5% +$69K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 0.27%
23,106
-27
-0.1% -$1.54K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.26M 0.26%
14,055
+1,270
+10% +$114K
HCC icon
44
Warrior Met Coal
HCC
$3.21B
$1.24M 0.26%
23,443
+3,767
+19% +$200K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.11M 0.23%
41,511
+1,934
+5% +$51.6K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.95B
$1.02M 0.21%
8,292
+2,014
+32% +$247K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$919K 0.19%
19,183
-56
-0.3% -$2.68K
ABG icon
48
Asbury Automotive
ABG
$4.95B
$882K 0.18%
3,352
+459
+16% +$121K
GPI icon
49
Group 1 Automotive
GPI
$6.01B
$881K 0.18%
1,846
+190
+11% +$90.7K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$878K 0.18%
17,635
-1,555
-8% -$77.4K
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