FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+0.7%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$11.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$21.4M
2
PHM icon
Pultegroup
PHM
$5.36M
3
PEP icon
PepsiCo
PEP
$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
HCA icon
HCA Healthcare
HCA
$1.07M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$8.92M
3
VZ icon
Verizon
VZ
$3.14M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.08M
5
PGR icon
Progressive
PGR
$694K

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$358K 0.08%
4,826
+681
+16% +$50.6K
SEM icon
77
Select Medical
SEM
$1.6B
$343K 0.08%
21,026
+6,288
+43% +$102K
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$324K 0.08%
8,152
-399
-5% -$15.8K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$324K 0.08%
2,884
-2
-0.1% -$224
KO icon
80
Coca-Cola
KO
$297B
$314K 0.07%
4,364
+10
+0.2% +$719
MRK icon
81
Merck
MRK
$210B
$307K 0.07%
3,911
+4
+0.1% +$314
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$300K 0.07%
8,327
-1,418
-15% -$51K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$289K 0.07%
555
-4
-0.7% -$2.09K
CMS icon
84
CMS Energy
CMS
$21.4B
$279K 0.07%
3,844
+22
+0.6% +$1.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.07%
1,777
+287
+19% +$44.9K
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$962M
$277K 0.07%
10,799
-29
-0.3% -$745
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$276K 0.07%
513
– –
HBAN icon
88
Huntington Bancshares
HBAN
$25.7B
$255K 0.06%
19,004
+10
+0.1% +$134
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$246K 0.06%
3,176
– –
BP icon
90
BP
BP
$88.8B
$245K 0.06%
9,000
– –
BAR icon
91
GraniteShares Gold Shares
BAR
$1.18B
$234K 0.06%
7,338
-1,578
-18% -$50.3K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$207K 0.05%
5,504
-237,063
-98% -$8.92M
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,145
Closed -$421K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-166,442
Closed -$12.9M
SCHJ icon
95
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-22,350
Closed -$543K
NKE icon
96
Nike
NKE
$110B
– –
-3,498
Closed -$249K
MAR icon
97
Marriott International Class A Common Stock
MAR
$72B
– –
-848
Closed -$230K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-14,082
Closed -$1.08M
EBND icon
99
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-23,258
Closed -$454K
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