FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+3.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$43.9M
Cap. Flow %
14.05%
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.63M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.44M

Top Sells

1
BABA icon
Alibaba
BABA
$1.59M
2
MET icon
MetLife
MET
$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$336K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$300K

Sector Composition

1 Financials 3.47%
2 Consumer Discretionary 3.2%
3 Technology 3.09%
4 Communication Services 2.12%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$427K 0.14%
8,427
+1,483
+21% +$75.2K
NKE icon
52
Nike
NKE
$110B
$410K 0.13%
3,716
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$396K 0.13%
5,338
+31
+0.6% +$2.3K
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$381K 0.12%
18,019
-2,609
-13% -$55.2K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$379K 0.12%
15,163
+55
+0.4% +$1.38K
CSX icon
56
CSX Corp
CSX
$60.2B
$373K 0.12%
10,952
+152
+1% +$5.18K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$371K 0.12%
5,588
-727
-12% -$48.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$368K 0.12%
825
-754
-48% -$336K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$341K 0.11%
10,473
-3,285
-24% -$107K
WM icon
60
Waste Management
WM
$90.4B
$332K 0.11%
1,916
+8
+0.4% +$1.39K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$332K 0.11%
6,329
-106
-2% -$5.56K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$320K 0.1%
6,384
-657
-9% -$32.9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.1%
+722
New +$320K
BP icon
64
BP
BP
$88.8B
$318K 0.1%
9,000
– –
CVX icon
65
Chevron
CVX
$318B
$314K 0.1%
1,998
+12
+0.6% +$1.89K
KO icon
66
Coca-Cola
KO
$297B
$295K 0.09%
4,896
– –
TOTL icon
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$292K 0.09%
7,193
-27
-0.4% -$1.1K
WMT icon
68
Walmart
WMT
$793B
$275K 0.09%
1,747
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.08%
5,176
+76
+1% +$3.75K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.45B
$255K 0.08%
5,067
+61
+1% +$3.06K
HBAN icon
71
Huntington Bancshares
HBAN
$25.7B
$226K 0.07%
20,968
-416
-2% -$4.48K
STOT icon
72
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$217K 0.07%
4,673
+13
+0.3% +$604
DE icon
73
Deere & Co
DE
$127B
$208K 0.07%
513
+2
+0.4% +$810
TDVG icon
74
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-6,349
Closed -$203K
MET icon
75
MetLife
MET
$53.6B
– –
-19,133
Closed -$1.11M
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