FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
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
META icon
76
Meta Platforms (Facebook)
META
$1.79T
$414K 0.09%
577
+22
SEM icon
77
Select Medical
SEM
$1.66B
$399K 0.08%
27,052
+6,026
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.04T
$344K 0.07%
1,909
+132
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$336K 0.07%
8,327
MRK icon
80
Merck
MRK
$210B
$323K 0.07%
3,869
-42
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.07%
513
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$320K 0.07%
3,847
-979
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$316K 0.07%
7,970
-182
KO icon
84
Coca-Cola
KO
$291B
$314K 0.07%
4,498
+134
DNP icon
85
DNP Select Income Fund
DNP
$3.72B
$299K 0.06%
+30,846
BP icon
86
BP
BP
$84.1B
$294K 0.06%
9,000
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$990M
$281K 0.06%
10,856
+57
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$254K 0.05%
3,176
CMS icon
89
CMS Energy
CMS
$22.4B
$252K 0.05%
3,581
-263
MCD icon
90
McDonald's
MCD
$218B
$215K 0.04%
716
-1,324
JCI icon
91
Johnson Controls International
JCI
$71.6B
$212K 0.04%
+2,004
BAR icon
92
GraniteShares Gold Shares
BAR
$1.45B
$206K 0.04%
6,213
-1,125
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$205K 0.04%
+1,753
LEMB icon
94
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
– –
-5,504
HBAN icon
95
Huntington Bancshares
HBAN
$22.4B
– –
-19,004
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