FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.99%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.34M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 3.11% |
| 2 | Financials | 2.55% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $216K | 0.08% |
+4,660
| New | +$216K |
|
77
Deere & Co
DE
$127B
| $211K | 0.08% |
511
+3
| +0.6% | +$1.24K |
|
78
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $203K | 0.08% |
6,349
-377
| -6% | -$12K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,409
| Closed | -$256K |
|
80
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-30,668
| Closed | -$790K |
|
|
81
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
-52,044
| Closed | -$3.34M |
|
|
82
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-47,143
| Closed | -$1.39M |
|
83
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-10,305
| Closed | -$300K |
|