FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$988K
3
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$1.7M
2
+$442K
3
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$272B
$407K 0.07%
2,624
+322
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$394K 0.07%
596
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$368K 0.07%
8,060
-135
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$355K 0.06%
513
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$328K 0.06%
3,604
-2
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$315K 0.06%
7,815
-52
DNP icon
82
DNP Select Income Fund
DNP
$3.89B
$306K 0.06%
31,052
+45
KO icon
83
Coca-Cola
KO
$333B
$301K 0.05%
4,442
-1
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$284K 0.05%
10,933
CON
85
Concentra Group Holdings
CON
$2.88B
$266K 0.05%
13,291
+1,172
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$257K 0.05%
3,176
AKRE
87
Akre Focus ETF
AKRE
$6.86B
$256K 0.05%
+3,844
CMS icon
88
CMS Energy
CMS
$23.8B
$251K 0.05%
3,568
+22
BAR icon
89
GraniteShares Gold Shares
BAR
$1.74B
$248K 0.04%
5,605
-608
JNJ icon
90
Johnson & Johnson
JNJ
$582B
$230K 0.04%
1,124
-1
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$224K 0.04%
1,781
+27
JCI icon
92
Johnson Controls International
JCI
$79.7B
$213K 0.04%
1,870
-1
VUG icon
93
Vanguard Growth ETF
VUG
$192B
$211K 0.04%
431
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$202K 0.04%
+3,491
BP icon
95
BP
BP
$109B
– –
-9,000
1 2 3
4