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FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.12M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

1
+$1.9M
2
+$1.33M
3
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$404K 0.07%
596
PM icon
77
Philip Morris
PM
$283B
$370K 0.06%
2,302
-322
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$367K 0.06%
513
KO icon
79
Coca-Cola
KO
$348B
$342K 0.06%
4,537
+95
JNJ icon
80
Johnson & Johnson
JNJ
$567B
$336K 0.06%
1,492
+368
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$329K 0.06%
12,529
+1,596
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$322K 0.05%
4,004
+828
CON
83
Concentra Group Holdings
CON
$3.6B
$309K 0.05%
13,628
+337
MRK icon
84
Merck
MRK
$284B
$305K 0.05%
2,765
-1,087
FEMR
85
Fidelity Enhanced Emerging Markets ETF
FEMR
$155M
$297K 0.05%
+7,715
CMS icon
86
CMS Energy
CMS
$22.8B
$273K 0.05%
3,590
+22
JCI icon
87
Johnson Controls International
JCI
$89.1B
$270K 0.05%
1,880
+10
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$254K 0.04%
+9,187
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$244K 0.04%
2,584
-1,020
VIOG icon
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$243K 0.04%
1,763
-18
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$240K 0.04%
6,025
-1,790
STOT icon
92
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$226K 0.04%
+4,795
VUG icon
93
Vanguard Growth ETF
VUG
$227B
$216K 0.04%
15,516
+12,930
DTE icon
94
DTE Energy
DTE
$30.8B
$214K 0.04%
+1,463
BAR icon
95
GraniteShares Gold Shares
BAR
$1.45B
$213K 0.04%
4,625
-980
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$211K 0.04%
+3,968
AKRE
97
Akre Focus ETF
AKRE
$5.64B
$207K 0.03%
3,844
MO icon
98
Altria Group
MO
$116B
$204K 0.03%
+3,090
AVGO icon
99
Broadcom
AVGO
$1.87T
$204K 0.03%
+487
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$204K 0.03%
3,453
-38
1 2 3
4
5