FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+4.09%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$15.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
52
Reduced
11
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.84M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.41M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$924K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$787K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$494K
2
TIP icon
iShares TIPS Bond ETF
TIP
$280K
3
TCF
TCF Financial Corporation Common Stock
TCF
$264K
4
PNC icon
PNC Financial Services
PNC
$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$71.2K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
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
$39.3M 18.18% 741,963 +17,445 +2% +$924K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.3M 10.77% 633,035 +49,933 +9% +$1.84M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.8M 10.08% 725,845 +51,247 +8% +$1.54M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.5M 6.69% 318,046 +31,086 +11% +$1.41M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12M 5.54% 253,742 +16,664 +7% +$787K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$9.73M 4.5% 155,705 +10,001 +7% +$625K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.35M 4.32% 78,272 +3,733 +5% +$446K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.58M 3.97% 100,098 +6,309 +7% +$541K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$8.52M 3.94% 484,024 +41,651 +9% +$734K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.17M 3.31% 155,580 +12,964 +9% +$597K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.77M 3.13% 81,793 +9,369 +13% +$775K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.49M 2.54% 125,691 +14,248 +13% +$622K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.34M 2.01% 163,117 +18,994 +13% +$505K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.9M 1.8% 14,496 -265 -2% -$71.2K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.7M 1.71% 41,710 +3,250 +8% +$289K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.94M 1.36% 38,810 +2,910 +8% +$220K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.29M 1.06% 45,050 -9,742 -18% -$494K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.12M 0.98% 20,758 +1,742 +9% +$178K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.54M 0.71% 25,102 +1,604 +7% +$98.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.69% 27,038 +1,894 +8% +$105K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.63% 26,242 -507 -2% -$26.1K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$1.33M 0.62% 34,490 +2,385 +7% +$92.2K
AAPL icon
23
Apple
AAPL
$3.45T
$1.2M 0.56% 8,783 +2,012 +30% +$276K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.14M 0.53% 10,613 +882 +9% +$95.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$884K 0.41% 257 +54 +27% +$186K
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