FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-5.97%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 2 |
HCA Healthcare
HCA
|
$959K |
| 3 |
KLA
KLAC
|
$911K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$548K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.18M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
| 5 |
Walt Disney
DIS
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.29% |
