FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-1.33%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$10.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$857K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6K
5
VTV icon
Vanguard Value ETF
VTV
$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
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
$40.4M 18.04% 761,759 +19,796 +3% +$1.05M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.5M 10.94% 676,116 +43,081 +7% +$1.56M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.4M 10% 749,600 +23,755 +3% +$709K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.7M 6.56% 345,365 +27,319 +9% +$1.16M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.6M 5.62% 272,305 +18,563 +7% +$857K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 4.49% 160,622 +4,917 +3% +$308K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.54M 4.26% 80,010 +1,738 +2% +$207K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$8.89M 3.97% 509,375 +25,351 +5% +$443K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.82M 3.94% 107,604 +7,506 +7% +$615K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.54M 3.37% 165,005 +9,425 +6% +$431K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.01M 3.13% 85,029 +3,236 +4% +$267K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.68M 2.54% 133,990 +8,299 +7% +$352K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.5M 2.01% 169,678 +6,561 +4% +$174K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.89M 1.74% 44,634 +2,924 +7% +$255K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.79M 1.69% 14,391 -105 -0.7% -$27.6K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.11M 1.39% 41,439 +2,629 +7% +$198K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.02M 0.9% 19,832 -926 -4% -$94.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.63M 0.73% 29,754 +2,716 +10% +$149K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.58M 0.7% 26,876 +1,774 +7% +$104K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.42M 0.64% 36,974 +2,484 +7% +$95.6K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.34M 0.6% 52,848 +39,563 +298% +$1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.59% 26,088 -154 -0.6% -$7.77K
AAPL icon
23
Apple
AAPL
$3.45T
$1.27M 0.57% 8,986 +203 +2% +$28.7K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.53% 10,960 +347 +3% +$37.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 0.51% 22,624 -22,426 -50% -$1.14M
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