FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+3.93%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $533K | 0.22% | 2,206 +929 | +73% | +$224K |
|
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $528K | 0.22% | +21,595 | New | +$528K |
|
53
McDonald's
MCD
$224B
| $514K | 0.21% | 1,916 -24 | -1% | -$6.44K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.2% | 6,384 +1,873 | +42% | +$147K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.2% | 5,174 +21 | +0.4% | +$1.96K |
|
56
MetLife
MET
$54.1B
| $452K | 0.18% | 7,231 +1,409 | +24% | +$88.1K |
|
57
CSX Corp
CSX
$60.6B
| $406K | 0.17% | 10,800 | – | – |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $396K | 0.16% | 5,435 -1,550 | -22% | -$113K |
|
59
Vanguard Total Bond Market
BND
$134B
| $377K | 0.15% | 4,446 -911 | -17% | -$77.2K |
|
60
Merck
MRK
$210B
| $375K | 0.15% | 4,896 -57 | -1% | -$4.37K |
|
61
Vanguard Value ETF
VTV
$144B
| $339K | 0.14% | 2,304 +106 | +5% | +$15.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.13% | +5,500 | New | +$329K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $317K | 0.13% | 5,551 -6,448 | -54% | -$368K |
|
64
Waste Management
WM
$91.2B
| $312K | 0.13% | 1,869 +18 | +1% | +$3.01K |
|
65
Huntington Bancshares
HBAN
$26B
| $309K | 0.13% | 20,020 -170 | -0.8% | -$2.62K |
|
66
BP
BP
$90.8B
| $292K | 0.12% | 10,983 | – | – |
|
67
Coca-Cola
KO
$297B
| $286K | 0.12% | 4,834 -90 | -2% | -$5.33K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $279K | 0.11% | 6,135 -2,084 | -25% | -$94.8K |
|
69
Deere & Co
DE
$129B
| $279K | 0.11% | 815 +2 | +0.2% | +$685 |
|
70
Walmart
WMT
$774B
| $244K | 0.1% | 1,688 -65 | -4% | -$9.4K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $240K | 0.1% | +2,065 | New | +$240K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.09% | 476 +1 | +0.2% | +$475 |
|
73
Chevron
CVX
$324B
| $223K | 0.09% | +1,897 | New | +$223K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.09% | 2,953 +134 | +5% | +$9.98K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $215K | 0.09% | +1,972 | New | +$215K |
|