FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+4.99%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$29.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$595K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$8.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.34M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.39M

Sector Composition

1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$511K 0.2%
20,580
+6,357
+45% +$158K
MRK icon
52
Merck
MRK
$210B
$479K 0.18%
4,498
– –
NKE icon
53
Nike
NKE
$110B
$456K 0.18%
3,716
+11
+0.3% +$1.35K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$442K 0.17%
13,758
-809,382
-98% -$26M
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$438K 0.17%
20,628
+193
+0.9% +$4.1K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$409K 0.16%
5,307
+31
+0.6% +$2.39K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$402K 0.15%
6,315
-912
-13% -$58K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$378K 0.15%
15,108
+10,759
+247% +$161K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$354K 0.14%
7,041
-53
-0.7% -$2.67K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$354K 0.14%
6,944
+124
+2% +$6.32K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$345K 0.13%
6,435
-158,092
-96% -$8.48M
BP icon
62
BP
BP
$88.8B
$341K 0.13%
9,000
– –
CVX icon
63
Chevron
CVX
$318B
$324K 0.12%
1,986
+11
+0.6% +$1.8K
CSX icon
64
CSX Corp
CSX
$60.2B
$323K 0.12%
10,800
– –
WM icon
65
Waste Management
WM
$90.4B
$311K 0.12%
1,908
+9
+0.5% +$1.47K
KO icon
66
Coca-Cola
KO
$297B
$304K 0.12%
4,896
-13
-0.3% -$806
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$300K 0.12%
6,005
-21
-0.3% -$1.05K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$296K 0.11%
7,220
-305
-4% -$12.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$281K 0.11%
2,906
-4
-0.1% -$387
WMT icon
70
Walmart
WMT
$793B
$258K 0.1%
1,747
– –
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$3.45B
$253K 0.1%
5,006
-75
-1% -$3.8K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$7.04B
$250K 0.1%
+5,078
New +$250K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$249K 0.1%
5,100
+716
+16% +$34.9K
HBAN icon
74
Huntington Bancshares
HBAN
$25.7B
$240K 0.09%
21,384
+1,283
+6% +$14.4K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$217K 0.08%
+3,978
New +$217K
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