FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.12%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.52M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$903K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.75M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$714K |
| 5 |
Microsoft
MSFT
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Industrials | 0.82% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $333K | 0.17% |
1,467
+216
| +17% | +$49K |
|
52
Lowe's Companies
LOW
$146B
| $324K | 0.17% |
1,706
+424
| +33% | +$80.5K |
|
|
53
Walt Disney
DIS
$211B
| $309K | 0.16% |
1,673
-3,865
| -70% | -$714K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $305K | 0.16% |
1,474
-80
| -5% | -$16.6K |
|
55
Deere & Co
DE
$127B
| $303K | 0.16% |
811
-49
| -6% | -$18.3K |
|
56
Vanguard Value ETF
VTV
$143B
| $297K | 0.15% |
2,261
+513
| +29% | +$67.4K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.15% |
2,231
-98
| -4% | -$12.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.14% |
+134
| New | +$277K |
|
59
BP
BP
$88.8B
| $267K | 0.14% |
10,983
| – | – |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $264K | 0.14% |
5,684
| – | – |
|
61
PepsiCo
PEP
$203B
| $257K | 0.13% |
+1,814
| New | +$257K |
|
62
PNC Financial Services
PNC
$80.7B
| $250K | 0.13% |
+1,426
| New | +$250K |
|
63
Intel
INTC
$105B
| $246K | 0.13% |
+3,843
| New | +$246K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $246K | 0.13% |
+2,263
| New | +$246K |
|
65
Waste Management
WM
$90.4B
| $237K | 0.12% |
1,836
+8
| +0.4% | +$1.03K |
|
66
Coca-Cola
KO
$297B
| $232K | 0.12% |
4,405
-146
| -3% | -$7.69K |
|
67
Walmart
WMT
$793B
| $231K | 0.12% |
1,702
| – | – |
|
68
Union Pacific
UNP
$132B
| $227K | 0.12% |
+1,029
| New | +$227K |
|
69
MetLife
MET
$53.6B
| $227K | 0.12% |
+3,734
| New | +$227K |
|
70
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $201K | 0.1% |
4,964
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,300
| Closed | -$205K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-5,294
| Closed | -$239K |
|
73
Plexus
PLXS
$3.64B
| – | – |
-3,101
| Closed | -$243K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-5,925
| Closed | -$297K |
|
75
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-5,125
| Closed | -$282K |
|