FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
+4.12%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.52M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$903K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.75M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$714K |
| 5 |
Microsoft
MSFT
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Industrials | 0.82% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-5,294
| Closed | -$239K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-1,300
| Closed | -$205K |
|