FSG

Financial Strategies Group Portfolio holdings

AUM $525M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$7.92M
3
+$2.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

1
+$37.1M
2
+$3.94M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.93B
$914K 0.17%
17,855
+220
LAD icon
52
Lithia Motors
LAD
$8.41B
$895K 0.17%
2,905
+433
ABG icon
53
Asbury Automotive
ABG
$4.71B
$871K 0.17%
3,706
+354
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$870K 0.17%
18,165
-1,018
DVA icon
55
DaVita
DVA
$8.48B
$839K 0.16%
7,046
+1,590
SIGI icon
56
Selective Insurance
SIGI
$5.06B
$835K 0.16%
11,284
+2,352
GPI icon
57
Group 1 Automotive
GPI
$4.93B
$825K 0.16%
2,096
+250
VO icon
58
Vanguard Mid-Cap ETF
VO
$90.5B
$805K 0.15%
2,775
+128
KNSL icon
59
Kinsale Capital Group
KNSL
$9.12B
$797K 0.15%
2,051
+361
CSX icon
60
CSX Corp
CSX
$69.2B
$788K 0.15%
22,002
-61
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$740K 0.14%
6,703
-211
THC icon
62
Tenet Healthcare
THC
$17.3B
$735K 0.14%
3,651
-302
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$6.34B
$730K 0.14%
14,420
-75
ACT icon
64
Enact Holdings
ACT
$5.81B
$715K 0.14%
19,909
+2,070
NVDA icon
65
NVIDIA
NVDA
$4.28T
$709K 0.14%
3,425
+541
AN icon
66
AutoNation
AN
$7.53B
$688K 0.13%
3,470
+157
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$655K 0.12%
9,533
-66
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$641K 0.12%
4,298
-223
MTG icon
69
MGIC Investment
MTG
$6.52B
$551K 0.11%
19,916
+1,706
EXP icon
70
Eagle Materials
EXP
$7.15B
$480K 0.09%
2,332
+202
SEM icon
71
Select Medical
SEM
$1.94B
$476K 0.09%
35,454
+8,402
IVV icon
72
iShares Core S&P 500 ETF
IVV
$698B
$466K 0.09%
678
-39
WMT icon
73
Walmart Inc. Common Stock
WMT
$931B
$429K 0.08%
4,222
-382
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.72T
$429K 0.08%
1,511
-398
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$380K 0.07%
596
+19
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