FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.96M
Cap. Flow %
6.03%
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.51M
3
AAPL icon
Apple
AAPL
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$823K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$932K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$538K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$369K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$365K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
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
$28.6M 19.24% 698,411 -9,021 -1% -$369K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17M 11.42% 550,182 +26,701 +5% +$823K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.2M 10.27% 520,934 -18,398 -3% -$538K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.58M 6.45% 262,102 -2,670 -1% -$97.6K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.96M 5.36% 78,109 -9,138 -10% -$932K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.57M 5.1% 232,092 -53,358 -19% -$1.74M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.43M 5% 120,483 +24,560 +26% +$1.51M
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.54M 4.41% 69,133 -115 -0.2% -$10.9K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.1M 3.43% 101,800 -924 -0.9% -$46.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.77M 3.21% 57,518 +6,542 +13% +$542K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.96M 2.67% +90,165 New +$3.96M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.81M 2.57% 91,158 +2,159 +2% +$90.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.07M 2.07% 16,565 -1,971 -11% -$365K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3M 2.02% 59,044 -1,547 -3% -$78.6K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.32M 1.56% 39,344 +1,114 +3% +$65.7K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.97M 1.33% 70,366 +5,919 +9% +$165K
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.88M 1.27% 30,428 +1,904 +7% +$118K
AAPL icon
18
Apple
AAPL
$3.45T
$1.59M 1.07% 13,707 +10,337 +307% +$1.2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.7% +25,475 New +$1.04M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.69% 9,531 +1,901 +25% +$205K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$968K 0.65% 17,788 +4,280 +32% +$233K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$952K 0.64% 21,451 +1,418 +7% +$62.9K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$897K 0.6% 29,550 +1,524 +5% +$46.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$895K 0.6% 4,254 +182 +4% +$38.3K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$631K 0.43% 11,341 +888 +8% +$49.4K
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