FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-14.94%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
54
New
7
Increased
20
Reduced
9
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.46M |
| 5 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$687K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,215
| Closed | -$338K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,007
| Closed | -$326K |
|
53
Deere & Co
DE
$127B
| – | – |
-1,208
| Closed | -$209K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,425
| Closed | -$313K |
|