FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.59%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Technology | 3.23% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $217K | 0.06% | 3,655 +26 | +0.7% | +$1.54K |
|
77
BJs Wholesale Club
BJ
$12.9B
| $215K | 0.06% | +2,784 | New | +$215K |
|
78
HF Sinclair
DINO
$9.52B
| $214K | 0.06% | +3,496 | New | +$214K |
|
79
NMI Holdings
NMIH
$3.05B
| $201K | 0.05% | +6,503 | New | +$201K |
|
80
Oaktree Specialty Lending
OCSL
$1.23B
| $197K | 0.05% | +10,113 | New | +$197K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – | -4,392 | Closed | -$233K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -9,916 | Closed | -$503K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – | -18,768 | Closed | -$470K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -391,715 | Closed | -$16.6M |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -28,755 | Closed | -$723K |
|