FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+8.02%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$769K |
| 4 |
Amazon
AMZN
|
$575K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.61M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$666K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$430K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 2.7% |
| 2 | Financials | 2.44% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $213K | 0.09% |
4,349
-7,088
| -62% | -$347K |
|
77
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $211K | 0.09% |
+6,726
| New | +$211K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.09% |
+4,384
| New | +$205K |
|
79
Vanguard Value ETF
VTV
$143B
| – | – |
-1,640
| Closed | -$203K |
|
|
80
Pfizer
PFE
$141B
| – | – |
-11,287
| Closed | -$494K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-8,555
| Closed | -$212K |
|
|
82
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-26,830
| Closed | -$666K |
|