FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$988K
3
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$1.7M
2
+$442K
3
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$4.59B
$1.01M 0.18%
11,964
+680
ABG icon
52
Asbury Automotive
ABG
$3.78B
$1M 0.18%
4,148
+442
KNSL icon
53
Kinsale Capital Group
KNSL
$8.39B
$1M 0.18%
2,504
+453
DVA icon
54
DaVita
DVA
$10.1B
$980K 0.18%
8,544
+1,498
GPI icon
55
Group 1 Automotive
GPI
$3.58B
$968K 0.18%
2,428
+332
BJ icon
56
BJs Wholesale Club
BJ
$12.8B
$961K 0.17%
10,579
+510
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$952K 0.17%
19,797
+1,632
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.96B
$939K 0.17%
18,325
+470
VO icon
59
Vanguard Mid-Cap ETF
VO
$91.9B
$857K 0.16%
2,861
+86
ACT icon
60
Enact Holdings
ACT
$5.73B
$828K 0.15%
20,658
+749
THC icon
61
Tenet Healthcare
THC
$19.8B
$818K 0.15%
3,930
+279
AN icon
62
AutoNation
AN
$6.37B
$802K 0.15%
3,785
+315
CSX icon
63
CSX Corp
CSX
$73.1B
$794K 0.14%
22,002
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$792K 0.14%
6,703
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$7.09B
$743K 0.13%
14,677
+257
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$664K 0.12%
9,454
-79
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$646K 0.12%
4,270
-28
NVDA icon
68
NVIDIA
NVDA
$4.38T
$642K 0.12%
3,429
+4
MTG icon
69
MGIC Investment
MTG
$5.6B
$601K 0.11%
20,748
+832
EXP icon
70
Eagle Materials
EXP
$5.86B
$577K 0.1%
2,662
+330
SEM icon
71
Select Medical
SEM
$2.02B
$547K 0.1%
35,594
+140
WMT icon
72
Walmart Inc
WMT
$1.01T
$482K 0.09%
4,217
-5
IVV icon
73
iShares Core S&P 500 ETF
IVV
$704B
$471K 0.09%
678
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.66T
$436K 0.08%
1,386
-125
MRK icon
75
Merck
MRK
$286B
$419K 0.08%
3,852
1 2
3
4