FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+11.15%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
47
Reduced
6
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.66M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$726K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 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
$33.3M 18.55% 722,009 +23,598 +3% +$1.09M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.1M 10.67% 566,798 +45,864 +9% +$1.55M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.6M 10.37% 604,025 +53,843 +10% +$1.66M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12M 6.67% 283,722 +21,620 +8% +$912K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10M 5.57% 247,484 +15,392 +7% +$622K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.7M 4.85% 85,227 +7,118 +9% +$726K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$8.13M 4.53% 130,941 +10,458 +9% +$649K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.6M 4.24% 72,728 +3,595 +5% +$376K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.05M 3.93% 106,560 +4,760 +5% +$315K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.19M 2.9% 62,381 +4,863 +8% +$405K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.48M 2.5% 99,051 +7,893 +9% +$357K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.48M 2.5% 98,641 +8,476 +9% +$385K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 2.1% 16,408 -157 -0.9% -$36.1K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.23M 1.8% 42,309 +2,965 +8% +$226K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.06M 1.7% 60,183 +1,139 +2% +$57.9K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.34M 1.3% 33,495 +3,067 +10% +$214K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.17M 1.21% 79,583 +9,217 +13% +$251K
AAPL icon
18
Apple
AAPL
$3.45T
$2M 1.11% 15,035 +1,328 +10% +$176K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.68M 0.94% 15,508 +5,977 +63% +$646K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.87% 28,127 +10,339 +58% +$570K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.75% 28,349 +2,874 +11% +$136K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.2M 0.67% 23,182 +1,731 +8% +$89.4K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$1.14M 0.64% 32,165 +2,615 +9% +$92.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.04M 0.58% 4,695 +441 +10% +$98.1K
DIS icon
25
Walt Disney
DIS
$213B
$1M 0.56% 5,538 +680 +14% +$123K
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