FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
-1.77%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$418M
AUM Growth
-$8.8M
(-2.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 3 |
HCA Healthcare
HCA
|
$1.06M |
| 4 |
Verizon
VZ
|
$582K |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$439K |
Top Sells
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Technology | 3.37% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $593K | 0.14% |
2,257
-41
| -2% | -$10.8K |
|
52
DaVita
DVA
$9.69B
| $592K | 0.14% |
3,857
+722
| +23% | +$111K |
|
53
Lithia Motors
LAD
$8.72B
| $582K | 0.14% |
1,704
+73
| +4% | +$25K |
|
54
Asbury Automotive
ABG
$5.09B
| $581K | 0.14% |
2,444
+448
| +22% | +$107K |
|
55
Alpha Metallurgical Resources
AMR
$1.77B
| $575K | 0.14% |
3,257
+664
| +26% | +$117K |
|
56
McDonald's
MCD
$226B
| $573K | 0.14% |
2,031
| – | – |
|
57
JPMorgan Municipal ETF
JMUB
$3.45B
| $560K | 0.13% |
11,234
+975
| +10% | +$48.6K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $559K | 0.13% |
37,388
+9,207
| +33% | +$138K |
|
59
Selective Insurance
SIGI
$4.93B
| $552K | 0.13% |
6,155
+1,136
| +23% | +$102K |
|
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $543K | 0.13% |
22,350
-22,882
| -51% | -$556K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $533K | 0.13% |
5,038
+33
| +0.7% | +$3.49K |
|
62
Kinsale Capital Group
KNSL
$10.7B
| $530K | 0.13% |
1,274
+275
| +28% | +$115K |
|
63
NMI Holdings
NMIH
$3.11B
| $529K | 0.13% |
15,171
+3,460
| +30% | +$121K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $523K | 0.13% |
897
| – | – |
|
65
Walmart
WMT
$805B
| $519K | 0.12% |
5,585
-233
| -4% | -$21.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.12% |
9,690
+1,644
| +20% | +$84.2K |
|
67
Interactive Brokers
IBKR
$28.6B
| $477K | 0.11% |
10,296
-1,024
| -9% | -$47.4K |
|
68
AutoNation
AN
$8.51B
| $471K | 0.11% |
2,757
+598
| +28% | +$102K |
|
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $454K | 0.11% |
23,258
+242
| +1% | +$4.72K |
|
|
CNR
70
Core Natural Resources, Inc.
CNR
$3.64B
| $442K | 0.11% |
4,396
+371
| +9% | +$37.3K |
|
71
Enact Holdings
ACT
$5.66B
| $434K | 0.1% |
13,946
+3,234
| +30% | +$101K |
|
72
Tenet Healthcare
THC
$17B
| $431K | 0.1% |
3,364
+929
| +38% | +$119K |
|
|
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
| $421K | 0.1% |
3,145
+411
| +15% | +$55K |
|
74
NVIDIA
NVDA
$4.18T
| $392K | 0.09% |
2,886
-209
| -7% | -$28.4K |
|
75
Merck
MRK
$210B
| $388K | 0.09% |
3,907
| – | – |
|