FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-1.33%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$10.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$857K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6K
5
VTV icon
Vanguard Value ETF
VTV
$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$458K 0.2%
5,357
-185
-3% -$15.8K
PEP icon
52
PepsiCo
PEP
$203B
$454K 0.2%
3,016
+592
+24% +$89.1K
DIS icon
53
Walt Disney
DIS
$211B
$451K 0.2%
2,664
+528
+25% +$89.4K
INTC icon
54
Intel
INTC
$105B
$416K 0.19%
7,810
+1,987
+34% +$106K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$405K 0.18%
5,153
-179
-3% -$14.1K
MRK icon
56
Merck
MRK
$210B
$372K 0.17%
4,953
-335
-6% -$25.2K
UNP icon
57
Union Pacific
UNP
$132B
$369K 0.16%
1,880
+454
+32% +$89.1K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$368K 0.16%
8,219
+333
+4% +$14.9K
MET icon
59
MetLife
MET
$53.6B
$359K 0.16%
5,822
+1,194
+26% +$73.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$352K 0.16%
4,511
-144
-3% -$11.2K
CSX icon
61
CSX Corp
CSX
$60.2B
$321K 0.14%
10,800
– –
HBAN icon
62
Huntington Bancshares
HBAN
$25.7B
$312K 0.14%
20,190
+170
+0.8% +$2.63K
BP icon
63
BP
BP
$88.8B
$300K 0.13%
10,983
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$298K 0.13%
2,198
-214
-9% -$29K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$284K 0.13%
1,277
-153
-11% -$34K
WM icon
66
Waste Management
WM
$90.4B
$276K 0.12%
1,851
+7
+0.4% +$1.04K
DE icon
67
Deere & Co
DE
$127B
$273K 0.12%
813
+1
+0.1% +$336
KO icon
68
Coca-Cola
KO
$297B
$258K 0.12%
4,924
+95
+2% +$4.98K
WMT icon
69
Walmart
WMT
$793B
$244K 0.11%
1,753
+59
+3% +$8.21K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$209K 0.09%
2,819
+103
+4% +$7.64K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$204K 0.09%
475
+1
+0.2% +$429
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.09%
1,852
-120
-6% -$13.1K
ULST icon
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$201K 0.09%
4,964
– –
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