FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-11.76%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$9.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.44% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $583K | 0.24% |
11,115
+28
| +0.3% | +$1.47K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $560K | 0.23% |
+22,076
| New | +$560K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| $530K | 0.22% |
19,249
+9,366
| +95% | +$258K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $513K | 0.21% |
12,162
+5,337
| +78% | +$225K |
|
55
McDonald's
MCD
$226B
| $474K | 0.2% |
1,921
+5
| +0.3% | +$1.23K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $473K | 0.2% |
19,631
+9,633
| +96% | +$232K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $444K | 0.19% |
8,867
-6,875
| -44% | -$344K |
|
58
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $440K | 0.18% |
+9,162
| New | +$440K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.17% |
5,261
+34
| +0.7% | +$2.64K |
|
60
Merck
MRK
$210B
| $406K | 0.17% |
4,457
-47
| -1% | -$4.28K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $402K | 0.17% |
3,784
+291
| +8% | +$30.9K |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $395K | 0.17% |
19,319
+5,581
| +41% | +$114K |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $394K | 0.17% |
7,791
-5,128
| -40% | -$259K |
|
64
Vanguard Value ETF
VTV
$143B
| $379K | 0.16% |
2,874
+74
| +3% | +$9.76K |
|
65
Nike
NKE
$110B
| $379K | 0.16% |
3,712
+10
| +0.3% | +$1.02K |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $363K | 0.15% |
6,057
+113
| +2% | +$6.77K |
|
67
CSX Corp
CSX
$60.2B
| $314K | 0.13% |
10,800
| – | – |
|
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $311K | 0.13% |
+1,719
| New | +$311K |
|
69
Coca-Cola
KO
$297B
| $305K | 0.13% |
4,848
+10
| +0.2% | +$629 |
|
70
Waste Management
WM
$90.4B
| $289K | 0.12% |
1,887
+10
| +0.5% | +$1.53K |
|
71
JPMorgan Municipal ETF
JMUB
$3.45B
| $286K | 0.12% |
+5,723
| New | +$286K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $282K | 0.12% |
5,881
+100
| +2% | +$4.8K |
|
73
Chevron
CVX
$318B
| $280K | 0.12% |
1,931
+23
| +1% | +$3.34K |
|
74
BP
BP
$88.8B
| $255K | 0.11% |
9,000
-397
| -4% | -$11.2K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $254K | 0.11% |
7,685
-3,025
| -28% | -$100K |
|