FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
-3.38%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$317M
AUM Growth
+$4.46M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$20.8M |
| 2 |
W.R. Berkley
WRB
|
$2.71M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.41M |
| 4 |
Capital One
COF
|
$997K |
| 5 |
Verizon
VZ
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.16M |
| 3 |
Ford
F
|
$2.59M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$654K |
| 5 |
GraniteShares Gold Shares
BAR
|
$582K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.26% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.4B
| – | – |
-171,328
| Closed | -$2.59M |
|
|
77
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-240,396
| Closed | -$9.16M |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-12,658
| Closed | -$332K |
|
79
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-4,673
| Closed | -$217K |
|