FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-5.97%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 2 |
HCA Healthcare
HCA
|
$959K |
| 3 |
KLA
KLAC
|
$911K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$548K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.18M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
| 5 |
Walt Disney
DIS
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $626K | 0.28% |
8,780
-733
| -8% | -$52.3K |
|
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $548K | 0.25% |
+11,437
| New | +$548K |
|
53
McDonald's
MCD
$226B
| $510K | 0.23% |
2,212
+291
| +15% | +$67.1K |
|
54
Pfizer
PFE
$141B
| $494K | 0.22% |
11,287
+172
| +2% | +$7.53K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $461K | 0.21% |
9,198
+331
| +4% | +$16.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.19% |
5,267
+6
| +0.1% | +$470 |
|
57
Merck
MRK
$210B
| $391K | 0.18% |
4,541
+84
| +2% | +$7.23K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $388K | 0.18% |
16,298
-3,333
| -17% | -$79.3K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $381K | 0.17% |
6,870
+813
| +13% | +$45.1K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $362K | 0.16% |
9,001
-3,161
| -26% | -$127K |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $342K | 0.16% |
7,065
+1,342
| +23% | +$65K |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $336K | 0.15% |
17,706
-1,613
| -8% | -$30.6K |
|
63
Nike
NKE
$110B
| $310K | 0.14% |
3,729
+17
| +0.5% | +$1.41K |
|
64
Waste Management
WM
$90.4B
| $304K | 0.14% |
1,895
+8
| +0.4% | +$1.28K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $296K | 0.13% |
6,074
-1,717
| -22% | -$83.7K |
|
66
Chevron
CVX
$318B
| $291K | 0.13% |
2,022
+91
| +5% | +$13.1K |
|
67
CSX Corp
CSX
$60.2B
| $288K | 0.13% |
10,800
| – | – |
|
68
Coca-Cola
KO
$297B
| $276K | 0.13% |
4,928
+80
| +2% | +$4.48K |
|
69
Deere & Co
DE
$127B
| $275K | 0.12% |
824
+4
| +0.5% | +$1.34K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $267K | 0.12% |
20,223
+185
| +0.9% | +$2.44K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $267K | 0.12% |
5,349
-6,900
| -56% | -$344K |
|
72
BP
BP
$88.8B
| $257K | 0.12% |
9,000
| – | – |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $238K | 0.11% |
5,173
-124
| -2% | -$5.71K |
|
74
Walmart
WMT
$793B
| $232K | 0.11% |
1,786
+62
| +4% | +$8.05K |
|
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $212K | 0.1% |
+8,555
| New | +$212K |
|