FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Return 11.39%
This Quarter Return
+11.15%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$179M
AUM Growth
+$30.9M
Cap. Flow
+$15.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
46
Reduced
7
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.66M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$726K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.1K
5
PFE icon
Pfizer
PFE
$15.6K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$297K 0.17%
2,329
+205
+10% +$26.1K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$295K 0.16%
3,220
-9
-0.3% -$825
BABA icon
53
Alibaba
BABA
$312B
$291K 0.16%
1,251
+482
+63% +$112K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$3.45B
$282K 0.16%
+5,125
New +$282K
KO icon
55
Coca-Cola
KO
$294B
$250K 0.14%
4,551
+9
+0.2% +$494
WMT icon
56
Walmart
WMT
$805B
$245K 0.14%
+5,106
New +$245K
PLXS icon
57
Plexus
PLXS
$3.72B
$243K 0.14%
3,101
– –
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$239K 0.13%
5,294
-3,002
-36% -$136K
DE icon
59
Deere & Co
DE
$128B
$231K 0.13%
+860
New +$231K
BP icon
60
BP
BP
$88.4B
$225K 0.13%
10,983
– –
F icon
61
Ford
F
$46.5B
$225K 0.13%
25,640
+10,973
+75% +$96.3K
WM icon
62
Waste Management
WM
$90.6B
$216K 0.12%
1,828
+8
+0.4% +$945
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$210K 0.12%
+5,684
New +$210K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$208K 0.12%
+1,748
New +$208K
LOW icon
65
Lowe's Companies
LOW
$148B
$206K 0.11%
+1,282
New +$206K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$205K 0.11%
1,300
-346
-21% -$54.6K
ULST icon
67
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$201K 0.11%
4,964
– –
ERX icon
68
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$146K 0.08%
+10,156
New +$146K
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