FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+5.6%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$893K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.63B
| $866K | 0.18% |
2,472
+298
| +14% | +$104K |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $811K | 0.17% |
1,690
+184
| +12% | +$88.3K |
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $799K | 0.17% |
55,428
+9,076
| +20% | +$131K |
|
54
DaVita
DVA
$9.85B
| $778K | 0.16% |
5,456
+768
| +16% | +$109K |
|
55
NMI Holdings
NMIH
$3.05B
| $773K | 0.16% |
20,383
+347
| +2% | +$13.2K |
|
56
Selective Insurance
SIGI
$4.76B
| $770K | 0.16% |
8,932
+944
| +12% | +$81.4K |
|
57
CSX Corp
CSX
$60.6B
| $752K | 0.16% |
22,063
+96
| +0.4% | +$3.27K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $747K | 0.16% |
2,647
-83
| -3% | -$23.4K |
|
59
BJs Wholesale Club
BJ
$12.9B
| $744K | 0.16% |
6,987
+877
| +14% | +$93.4K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $717K | 0.15% |
6,914
+346
| +5% | +$35.9K |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $716K | 0.15% |
14,495
+3,334
| +30% | +$165K |
|
62
Interactive Brokers
IBKR
$27.7B
| $713K | 0.15% |
12,165
+8,992
| +283% | +$527K |
|
63
AutoNation
AN
$8.26B
| $705K | 0.15% |
3,313
-23
| -0.7% | -$4.9K |
|
64
Tenet Healthcare
THC
$16.3B
| $695K | 0.14% |
3,953
-458
| -10% | -$80.5K |
|
65
Enact Holdings
ACT
$5.55B
| $620K | 0.13% |
17,839
+930
| +6% | +$32.3K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $617K | 0.13% |
4,521
-43
| -0.9% | -$5.87K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $576K | 0.12% |
9,599
-114
| -1% | -$6.85K |
|
68
BorgWarner
BWA
$9.25B
| $533K | 0.11% |
15,041
+983
| +7% | +$34.8K |
|
69
Eagle Materials
EXP
$7.49B
| $476K | 0.1% |
2,130
+330
| +18% | +$73.7K |
|
70
NVIDIA
NVDA
$4.24T
| $476K | 0.1% |
2,884
| – | – |
|
71
MGIC Investment
MTG
$6.42B
| $460K | 0.1% |
18,210
+277
| +2% | +$7K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $449K | 0.09% |
717
-180
| -20% | -$113K |
|
73
Allison Transmission
ALSN
$7.3B
| $441K | 0.09% |
4,816
+580
| +14% | +$53.1K |
|
74
Walmart
WMT
$774B
| $435K | 0.09% |
4,604
-1,003
| -18% | -$94.7K |
|
75
Philip Morris
PM
$260B
| $419K | 0.09% |
2,327
+41
| +2% | +$7.38K |
|