FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+0.7%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 2 |
Pultegroup
PHM
|
$5.36M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
HCA Healthcare
HCA
|
$1.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.92M |
| 3 |
Verizon
VZ
|
$3.14M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 5 |
Progressive
PGR
|
$694K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Communication Services | 3.62% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.82B
| $705K | 0.17% |
7,988
+1,833
| +30% | +$162K |
|
52
DaVita
DVA
$9.72B
| $686K | 0.16% |
4,688
+831
| +22% | +$122K |
|
53
NMI Holdings
NMIH
$3.07B
| $683K | 0.16% |
20,036
+4,865
| +32% | +$166K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $672K | 0.16% |
2,730
+473
| +21% | +$116K |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $657K | 0.16% |
46,352
+8,964
| +24% | +$127K |
|
56
Group 1 Automotive
GPI
$6.09B
| $654K | 0.15% |
1,656
+194
| +13% | +$76.7K |
|
57
Asbury Automotive
ABG
$4.99B
| $643K | 0.15% |
2,893
+449
| +18% | +$99.8K |
|
58
McDonald's
MCD
$226B
| $637K | 0.15% |
2,040
+9
| +0.4% | +$2.81K |
|
59
Lithia Motors
LAD
$8.51B
| $632K | 0.15% |
2,174
+470
| +28% | +$137K |
|
60
CSX Corp
CSX
$60.2B
| $613K | 0.14% |
21,967
+6
| +0% | +$167 |
|
61
Enact Holdings
ACT
$5.57B
| $596K | 0.14% |
16,909
+2,963
| +21% | +$104K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $576K | 0.14% |
6,568
+1,530
| +30% | +$134K |
|
63
Interactive Brokers
IBKR
$28.5B
| $550K | 0.13% |
3,173
+599
| +23% | +$104K |
|
64
JPMorgan Municipal ETF
JMUB
$3.45B
| $547K | 0.13% |
11,161
-73
| -0.6% | -$3.58K |
|
65
AutoNation
AN
$8.31B
| $547K | 0.13% |
3,336
+579
| +21% | +$94.9K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $534K | 0.13% |
4,564
+1,577
| +53% | +$185K |
|
67
Tenet Healthcare
THC
$16.5B
| $533K | 0.13% |
4,411
+1,047
| +31% | +$127K |
|
68
Walmart
WMT
$793B
| $527K | 0.12% |
5,607
+22
| +0.4% | +$2.07K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.12% |
9,713
+23
| +0.2% | +$1.2K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $485K | 0.11% |
897
| – | – |
|
71
MGIC Investment
MTG
$6.47B
| $436K | 0.1% |
17,933
+3,860
| +27% | +$93.8K |
|
72
Eagle Materials
EXP
$7.27B
| $403K | 0.1% |
1,800
+490
| +37% | +$110K |
|
73
Allison Transmission
ALSN
$7.36B
| $377K | 0.09% |
4,236
+810
| +24% | +$72.1K |
|
74
BorgWarner
BWA
$9.3B
| $367K | 0.09% |
14,058
+3,914
| +39% | +$102K |
|
75
Philip Morris
PM
$254B
| $366K | 0.09% |
+2,286
| New | +$366K |
|