FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.09%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
52
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$494K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$264K |
| 4 |
PNC Financial Services
PNC
|
$250K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2K |
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| 2 | Technology | 0.99% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $411K | 0.19% |
5,288
+146
| +3% | -$7.85K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.18% |
5,332
+225
| +4% | +$16.5K |
|
53
Walt Disney
DIS
$211B
| $376K | 0.17% |
2,136
+463
| +28% | +$81.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $367K | 0.17% |
4,655
+20
| +0.4% | +$1.58K |
|
55
PepsiCo
PEP
$203B
| $359K | 0.17% |
2,424
+610
| +34% | +$90.3K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $355K | 0.16% |
7,886
-343
| -4% | -$15.4K |
|
57
CSX Corp
CSX
$60.2B
| $346K | 0.16% |
10,800
+7,200
| +200% | – |
|
58
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $337K | 0.16% |
+13,285
| New | +$337K |
|
59
Vanguard Value ETF
VTV
$143B
| $332K | 0.15% |
2,412
+151
| +7% | +$20.8K |
|
60
Intel
INTC
$105B
| $327K | 0.15% |
5,823
+1,980
| +52% | +$111K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $319K | 0.15% |
1,430
-44
| -3% | -$9.82K |
|
62
Union Pacific
UNP
$132B
| $314K | 0.15% |
1,426
+397
| +39% | +$87.4K |
|
63
BP
BP
$88.8B
| $290K | 0.13% |
10,983
| – | – |
|
64
Huntington Bancshares
HBAN
$25.7B
| $286K | 0.13% |
+20,020
| New | +$286K |
|
65
Deere & Co
DE
$127B
| $286K | 0.13% |
812
+1
| +0.1% | +$352 |
|
66
MetLife
MET
$53.6B
| $277K | 0.13% |
4,628
+894
| +24% | +$53.5K |
|
67
Coca-Cola
KO
$297B
| $261K | 0.12% |
4,829
+424
| +10% | +$22.9K |
|
68
Waste Management
WM
$90.4B
| $258K | 0.12% |
1,844
+8
| +0.4% | +$1.12K |
|
69
Walmart
WMT
$793B
| $239K | 0.11% |
1,694
-8
| -0.5% | -$1.13K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.1% |
1,972
-291
| -13% | -$32.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $203K | 0.09% |
+474
| New | +$203K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203K | 0.09% |
+2,716
| New | +$203K |
|
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $201K | 0.09% |
4,964
| – | – |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-5,684
| Closed | -$264K |
|
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,231
| Closed | -$280K |
|