FSG

Financial Strategies Group Portfolio holdings

AUM $525M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$893K

Top Sells

1
+$397K
2
+$255K
3
+$245K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$7.13B
$866K 0.18%
2,472
+298
KNSL icon
52
Kinsale Capital Group
KNSL
$9.07B
$811K 0.17%
1,690
+184
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.2B
$799K 0.17%
55,428
+9,076
DVA icon
54
DaVita
DVA
$8.58B
$778K 0.16%
5,456
+768
NMIH icon
55
NMI Holdings
NMIH
$2.89B
$773K 0.16%
20,383
+347
SIGI icon
56
Selective Insurance
SIGI
$4.74B
$770K 0.16%
8,932
+944
CSX icon
57
CSX Corp
CSX
$65B
$752K 0.16%
22,063
+96
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$747K 0.16%
2,647
-83
BJ icon
59
BJs Wholesale Club
BJ
$12.4B
$744K 0.16%
6,987
+877
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$717K 0.15%
6,914
+346
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$3.76B
$716K 0.15%
14,495
+3,334
IBKR icon
62
Interactive Brokers
IBKR
$29.4B
$713K 0.15%
12,165
-527
AN icon
63
AutoNation
AN
$7.01B
$705K 0.15%
3,313
-23
THC icon
64
Tenet Healthcare
THC
$17B
$695K 0.14%
3,953
-458
ACT icon
65
Enact Holdings
ACT
$5.44B
$620K 0.13%
17,839
+930
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$617K 0.13%
4,521
-43
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$576K 0.12%
9,599
-114
BWA icon
68
BorgWarner
BWA
$9.58B
$533K 0.11%
15,041
+983
EXP icon
69
Eagle Materials
EXP
$6.48B
$476K 0.1%
2,130
+330
NVDA icon
70
NVIDIA
NVDA
$4.63T
$476K 0.1%
2,884
MTG icon
71
MGIC Investment
MTG
$6.31B
$460K 0.1%
18,210
+277
IVV icon
72
iShares Core S&P 500 ETF
IVV
$667B
$449K 0.09%
717
-180
ALSN icon
73
Allison Transmission
ALSN
$6.8B
$441K 0.09%
4,816
+580
WMT icon
74
Walmart
WMT
$817B
$435K 0.09%
4,604
-1,003
PM icon
75
Philip Morris
PM
$242B
$419K 0.09%
2,327
+41
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3
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