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
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$7.92M
3
+$2.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

1
+$37.1M
2
+$3.94M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$358K 0.07%
8,195
-132
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$712B
$351K 0.07%
513
PM icon
78
Philip Morris
PM
$247B
$333K 0.06%
2,302
-25
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$323K 0.06%
3,606
-241
MRK icon
80
Merck
MRK
$249B
$318K 0.06%
3,852
-17
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$318K 0.06%
7,867
-103
BP icon
82
BP
BP
$89.9B
$314K 0.06%
9,000
DNP icon
83
DNP Select Income Fund
DNP
$3.73B
$312K 0.06%
31,007
+161
KO icon
84
Coca-Cola
KO
$305B
$302K 0.06%
4,443
-55
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$287K 0.05%
10,933
+77
CMS icon
86
CMS Energy
CMS
$21.5B
$257K 0.05%
3,546
-35
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$255K 0.05%
3,176
BAR icon
88
GraniteShares Gold Shares
BAR
$1.45B
$245K 0.05%
6,213
CON
89
Concentra Group Holdings
CON
$2.55B
$239K 0.05%
+12,119
VUG icon
90
Vanguard Growth ETF
VUG
$200B
$216K 0.04%
+431
JCI icon
91
Johnson Controls International
JCI
$71.4B
$212K 0.04%
1,871
-133
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$211K 0.04%
1,754
+1
JNJ icon
93
Johnson & Johnson
JNJ
$516B
$210K 0.04%
+1,125
ALSN icon
94
Allison Transmission
ALSN
$8.27B
– –
-4,816
BWA icon
95
BorgWarner
BWA
$9.6B
– –
-15,041
DNL icon
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-40,783
IBKR icon
97
Interactive Brokers
IBKR
$28B
– –
-12,165
MCD icon
98
McDonald's
MCD
$227B
– –
-716
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.13B
– –
-55,428
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