FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+0.85%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+6.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
W.R. Berkley
WRB
|
$955K |
Top Sells
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Communication Services | 4.19% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $532K | 0.13% |
10,535
-76
| -0.7% | -$3.84K |
|
52
NVIDIA
NVDA
$4.15T
| $530K | 0.13% |
4,032
+892
| +28% | +$117K |
|
|
CNR
53
Core Natural Resources, Inc.
CNR
$3.71B
| $503K | 0.13% |
5,029
+1,976
| +65% | +$198K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $501K | 0.13% |
897
+1
| +0.1% | +$559 |
|
55
McDonald's
MCD
$226B
| $499K | 0.13% |
2,031
-82
| -4% | -$20.2K |
|
56
Merck
MRK
$210B
| $493K | 0.12% |
3,915
+24
| +0.6% | +$3.03K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $480K | 0.12% |
5,007
-345
| -6% | -$33.1K |
|
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $455K | 0.11% |
22,620
+97
| +0.4% | +$1.95K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.11% |
7,602
+217
| +3% | +$11.9K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $397K | 0.1% |
4,506
+1,722
| +62% | +$152K |
|
61
NMI Holdings
NMIH
$3.07B
| $396K | 0.1% |
11,516
+5,013
| +77% | +$172K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.1% |
692
+64
| +10% | +$35.6K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $370K | 0.09% |
9,282
-365
| -4% | -$14.5K |
|
64
Walmart
WMT
$793B
| $369K | 0.09% |
5,284
+94
| +2% | +$6.57K |
|
65
DaVita
DVA
$9.72B
| $363K | 0.09% |
+2,631
| New | +$363K |
|
66
Selective Insurance
SIGI
$4.82B
| $360K | 0.09% |
+3,944
| New | +$360K |
|
67
Kinsale Capital Group
KNSL
$10.5B
| $354K | 0.09% |
+942
| New | +$354K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $354K | 0.09% |
2,925
+1
| +0% | +$121 |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $347K | 0.09% |
18,666
+8,553
| +85% | +$159K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $328K | 0.08% |
9,203
+121
| +1% | +$4.31K |
|
71
BP
BP
$88.8B
| $313K | 0.08% |
9,000
| – | – |
|
72
Select Medical
SEM
$1.6B
| $312K | 0.08% |
+16,279
| New | +$312K |
|
73
Interactive Brokers
IBKR
$28.5B
| $310K | 0.08% |
+9,900
| New | +$310K |
|
74
Coca-Cola
KO
$297B
| $306K | 0.08% |
4,876
-20
| -0.4% | -$1.25K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $300K | 0.08% |
3,985
-356
| -8% | -$26.8K |
|