FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+0.85%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$18.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M
2
VZ icon
Verizon
VZ
$1.12M
3
AMZN icon
Amazon
AMZN
$1.05M
4
PEP icon
PepsiCo
PEP
$1.03M
5
WRB icon
W.R. Berkley
WRB
$955K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$305K
3
DINO icon
HF Sinclair
DINO
$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$16.5B
$300K 0.08%
+2,291
New +$300K
ACT icon
77
Enact Holdings
ACT
$5.57B
$296K 0.07%
+9,793
New +$296K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$295K 0.07%
557
-4
-0.7% -$2.12K
AMR icon
79
Alpha Metallurgical Resources
AMR
$1.81B
$295K 0.07%
+967
New +$295K
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
$294K 0.07%
+1,826
New +$294K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$275K 0.07%
10,828
-450
-4% -$11.4K
SMLR icon
82
Semler Scientific
SMLR
$429M
$263K 0.07%
+7,875
New +$263K
NKE icon
83
Nike
NKE
$110B
$258K 0.06%
3,554
+25
+0.7% +$1.81K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$246K 0.06%
18,994
+150
+0.8% +$1.95K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$246K 0.06%
3,176
-280
-8% -$21.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$237K 0.06%
+1,253
New +$237K
MEDP icon
87
Medpace
MEDP
$13.5B
$225K 0.06%
+547
New +$225K
MTG icon
88
MGIC Investment
MTG
$6.47B
$224K 0.06%
+10,474
New +$224K
ALSN icon
89
Allison Transmission
ALSN
$7.36B
$218K 0.05%
+2,941
New +$218K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$218K 0.05%
4,326
-1,032
-19% -$52K
CMS icon
91
CMS Energy
CMS
$21.4B
$217K 0.05%
3,679
+24
+0.7% +$1.41K
PLAB icon
92
Photronics
PLAB
$1.31B
$211K 0.05%
+8,310
New +$211K
BAR icon
93
GraniteShares Gold Shares
BAR
$1.18B
$208K 0.05%
8,916
-1,647
-16% -$38.4K
EXP icon
94
Eagle Materials
EXP
$7.27B
$208K 0.05%
+979
New +$208K
BWA icon
95
BorgWarner
BWA
$9.3B
$207K 0.05%
+6,534
New +$207K
MAR icon
96
Marriott International Class A Common Stock
MAR
$72B
$201K 0.05%
848
-8
-0.9% -$1.9K
DINO icon
97
HF Sinclair
DINO
$9.65B
– –
-3,496
Closed -$214K
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