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FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.12M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

1
+$1.9M
2
+$1.33M
3
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$13.5B
$1.1M 0.18%
7,363
-1,181
LAD icon
52
Lithia Motors
LAD
$7.04B
$1.08M 0.18%
3,911
+827
GPI icon
53
Group 1 Automotive
GPI
$3.88B
$1.08M 0.18%
3,172
+744
BJ icon
54
BJs Wholesale Club
BJ
$11.5B
$1.05M 0.18%
11,291
+712
ABG icon
55
Asbury Automotive
ABG
$3.72B
$1.04M 0.17%
5,178
+1,030
VO icon
56
Vanguard Mid-Cap ETF
VO
$105B
$1.02M 0.17%
53,380
+41,936
CSX icon
57
CSX Corp
CSX
$88.1B
$1M 0.17%
22,002
KNSL icon
58
Kinsale Capital Group
KNSL
$7.19B
$981K 0.16%
2,993
+489
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$971K 0.16%
18,957
+632
ACT icon
60
Enact Holdings
ACT
$5.91B
$941K 0.16%
21,427
+769
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$939K 0.16%
19,601
-196
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$850K 0.14%
6,587
-116
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$842K 0.14%
17,377
+9,317
AN icon
64
AutoNation
AN
$6.47B
$837K 0.14%
4,105
+320
THC icon
65
Tenet Healthcare
THC
$15.4B
$786K 0.13%
4,238
+308
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$7.84B
$741K 0.12%
14,652
-25
NVDA icon
67
NVIDIA
NVDA
$5.15T
$738K 0.12%
3,408
-21
EXP icon
68
Eagle Materials
EXP
$6.75B
$671K 0.11%
3,195
+533
MTG icon
69
MGIC Investment
MTG
$5.46B
$669K 0.11%
23,040
+2,292
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$654K 0.11%
8,383
-1,071
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$640K 0.11%
4,089
-181
SEM icon
72
Select Medical
SEM
$2.06B
$587K 0.1%
35,712
+118
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.5T
$571K 0.1%
1,629
+243
WMT icon
74
Walmart Inc
WMT
$961B
$466K 0.08%
3,653
-564
IVV icon
75
iShares Core S&P 500 ETF
IVV
$824B
$450K 0.08%
627
-51
1 2
3
4 5