FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+8.02%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$769K |
| 4 |
Amazon
AMZN
|
$575K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.61M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$666K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$430K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 2.7% |
| 2 | Financials | 2.44% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $562K | 0.23% |
11,961
+6,788
| +131% | +$319K |
|
52
McDonald's
MCD
$226B
| $508K | 0.21% |
1,929
-283
| -13% | -$74.6K |
|
53
Merck
MRK
$210B
| $499K | 0.21% |
4,498
-43
| -0.9% | -$4.77K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.18% |
5,276
+9
| +0.2% | +$752 |
|
55
Nike
NKE
$110B
| $433K | 0.18% |
3,705
-24
| -0.6% | -$2.81K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $432K | 0.18% |
7,227
+357
| +5% | +$21.3K |
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $430K | 0.18% |
9,174
-5,029
| -35% | -$236K |
|
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $420K | 0.17% |
20,435
+2,729
| +15% | +$56.1K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.15% |
7,094
-2,104
| -23% | -$105K |
|
60
Chevron
CVX
$318B
| $355K | 0.15% |
1,975
-47
| -2% | -$8.44K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $345K | 0.14% |
14,223
-2,075
| -13% | -$50.3K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $342K | 0.14% |
6,820
+746
| +12% | +$37.4K |
|
63
CSX Corp
CSX
$60.2B
| $335K | 0.14% |
10,800
| – | – |
|
64
BP
BP
$88.8B
| $314K | 0.13% |
9,000
| – | – |
|
65
Coca-Cola
KO
$297B
| $312K | 0.13% |
4,909
-19
| -0.4% | -$1.21K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $301K | 0.13% |
7,525
-1,476
| -16% | -$59.1K |
|
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $300K | 0.12% |
+10,305
| New | +$300K |
|
68
Waste Management
WM
$90.4B
| $298K | 0.12% |
1,899
+4
| +0.2% | +$628 |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $284K | 0.12% |
+6,026
| New | +$284K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.12% |
20,101
-122
| -0.6% | -$1.72K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.11% |
+2,910
| New | +$275K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.11% |
+2,409
| New | +$256K |
|
73
JPMorgan Municipal ETF
JMUB
$3.45B
| $252K | 0.1% |
5,081
-1,984
| -28% | -$98.6K |
|
74
Walmart
WMT
$793B
| $248K | 0.1% |
1,747
-39
| -2% | -$5.53K |
|
75
Deere & Co
DE
$127B
| $218K | 0.09% |
508
-316
| -38% | -$135K |
|