FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.64%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.7M |
| 3 |
Chubb
CB
|
$6.69M |
| 4 |
Progressive
PGR
|
$2.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$21.7M |
| 2 |
Lowe's Companies
LOW
|
$4.69M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$323K |
| 5 |
Semler Scientific
SMLR
|
$263K |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Communication Services | 3.88% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $557K | 0.13% |
45,232
+22,308
| +97% | +$274K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $537K | 0.13% |
5,005
-2
| -0% | -$215 |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $526K | 0.12% |
897
| – | – |
|
54
JPMorgan Municipal ETF
JMUB
$3.45B
| $521K | 0.12% |
10,259
-276
| -3% | -$14K |
|
55
DaVita
DVA
$9.72B
| $507K | 0.12% |
3,135
+504
| +19% | +$81.6K |
|
56
Lithia Motors
LAD
$8.51B
| $503K | 0.12% |
+1,631
| New | +$503K |
|
57
BJs Wholesale Club
BJ
$12.7B
| $482K | 0.11% |
5,651
+1,145
| +25% | +$97.7K |
|
58
Selective Insurance
SIGI
$4.82B
| $481K | 0.11% |
5,019
+1,075
| +27% | +$103K |
|
59
NMI Holdings
NMIH
$3.07B
| $480K | 0.11% |
11,711
+195
| +2% | +$8K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $475K | 0.11% |
23,016
+396
| +2% | +$8.17K |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $472K | 0.11% |
999
+57
| +6% | +$26.9K |
|
62
Walmart
WMT
$793B
| $467K | 0.11% |
5,818
+534
| +10% | +$42.9K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.11% |
8,046
+444
| +6% | +$25.6K |
|
64
Oaktree Specialty Lending
OCSL
$1.22B
| $462K | 0.11% |
28,181
+9,515
| +51% | +$156K |
|
65
Group 1 Automotive
GPI
$6.09B
| $458K | 0.11% |
+1,287
| New | +$458K |
|
66
Asbury Automotive
ABG
$4.98B
| $450K | 0.11% |
+1,996
| New | +$450K |
|
|
CNR
67
Core Natural Resources, Inc.
CNR
$3.71B
| $445K | 0.1% |
4,025
-1,004
| -20% | -$111K |
|
68
Merck
MRK
$210B
| $429K | 0.1% |
3,907
-8
| -0.2% | -$878 |
|
69
Interactive Brokers
IBKR
$28.5B
| $428K | 0.1% |
11,320
+1,420
| +14% | +$53.7K |
|
70
NVIDIA
NVDA
$4.15T
| $427K | 0.1% |
3,095
-937
| -23% | -$129K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $399K | 0.09% |
2,734
+908
| +50% | +$132K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $389K | 0.09% |
3,043
+118
| +4% | +$15.1K |
|
73
Enact Holdings
ACT
$5.57B
| $388K | 0.09% |
10,712
+919
| +9% | +$33.3K |
|
74
Tenet Healthcare
THC
$16.5B
| $378K | 0.09% |
2,435
+144
| +6% | +$22.4K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $364K | 0.09% |
8,957
-325
| -4% | -$13.2K |
|