FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+4.72%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
77.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.18%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Healthcare 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.8M 20.81% +647,608 New +$25.8M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.7M 15.05% +635,342 New +$18.7M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.6M 10.95% +433,452 New +$13.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.1M 8.11% +99,039 New +$10.1M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.95M 6.41% +211,539 New +$7.95M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.64M 3.74% +70,574 New +$4.64M
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.59M 3.7% +83,714 New +$4.59M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 3.26% +49,857 New +$4.04M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.52M 2.83% +17,079 New +$3.52M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.42M 2.76% +77,979 New +$3.42M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.4M 2.74% +59,487 New +$3.4M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.05M 2.46% +117,988 New +$3.05M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.85M 2.3% +110,032 New +$2.85M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.55M 2.06% +50,578 New +$2.55M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.89M 1.52% +29,308 New +$1.89M
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.52M 1.22% +22,749 New +$1.52M
AAPL icon
17
Apple
AAPL
$3.45T
$922K 0.74% +3,139 New +$922K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$715K 0.58% +13,106 New +$715K
RESP
19
DELISTED
WisdomTree U.S. ESG Fund
RESP
$687K 0.55% +18,612 New +$687K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$684K 0.55% +14,857 New +$684K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$665K 0.54% +20,858 New +$665K
DIS icon
22
Walt Disney
DIS
$213B
$662K 0.53% +4,580 New +$662K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$553K 0.45% +11,551 New +$553K
MSFT icon
24
Microsoft
MSFT
$3.77T
$542K 0.44% +3,435 New +$542K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$520K 0.42% +13,745 New +$520K
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