FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+13.54%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.85M
Cap. Flow %
7.34%
Top 10 Hldgs %
78.61%
Holding
50
New
8
Increased
24
Reduced
6
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$982K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$750K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$749K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$942K
4
USRT icon
iShares Core US REIT ETF
USRT
$536K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$342K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.56%
4 Communication Services 0.55%
5 Healthcare 0.44%
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
$26.7M 19.9% 707,432 +25,983 +4% +$982K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.2M 12.03% 523,481 -30,538 -6% -$942K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.9M 11.09% 539,332 +46,068 +9% +$1.27M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.92M 6.64% 285,450 +23,957 +9% +$749K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.87M 6.61% 87,247 -12,303 -12% -$1.25M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.86M 6.6% 264,772 +22,419 +9% +$750K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.12M 4.55% 69,248 +4,221 +6% +$373K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$5.76M 4.29% +95,923 New +$5.76M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.05M 3.76% 102,724 +10,505 +11% +$516K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.21M 3.14% 50,976 +1,983 +4% +$164K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.63M 2.7% 88,999 +6,337 +8% +$258K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.3M 2.45% 18,536 -235 -1% -$41.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.07M 2.29% 60,591 -5,708 -9% -$290K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.17M 1.62% 38,230 +3,778 +11% +$215K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.8M 1.34% 64,447 -36,121 -36% -$1.01M
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.7M 1.26% 28,524 +2,597 +10% +$155K
AAPL icon
17
Apple
AAPL
$3.45T
$1.23M 0.92% 3,370 +69 +2% +$25.2K
MSFT icon
18
Microsoft
MSFT
$3.77T
$829K 0.62% 4,072 +73 +2% +$14.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$823K 0.61% 7,630 +3,796 +99% +$409K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$818K 0.61% 20,033 +1,754 +10% +$71.6K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$767K 0.57% 28,026 +1,992 +8% +$54.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$731K 0.54% 13,508 +8,340 +161% +$451K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$575K 0.43% 10,453 +3,185 +44% +$175K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$558K 0.42% 12,039 +292 +2% +$13.5K
DIS icon
25
Walt Disney
DIS
$213B
$529K 0.39% 4,743 +128 +3% +$14.3K
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