FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
+3.93%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$13.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.57M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$626K

Top Sells

1
TSLA icon
Tesla
TSLA
$794K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$368K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$113K

Sector Composition

1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
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
$44.9M 18.3% 767,672 +5,913 +0.8% +$346K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.2M 10.7% 719,173 +43,057 +6% +$1.57M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.7M 9.66% 800,118 +50,518 +7% +$1.5M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.8M 6.46% 381,645 +36,280 +11% +$1.51M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14.1M 5.76% 283,988 +11,683 +4% +$581K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.6M 4.34% 81,451 +1,441 +2% +$188K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$10.6M 4.32% 168,404 +7,782 +5% +$489K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$9.78M 3.99% 537,857 +28,482 +6% +$518K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.53M 3.89% 112,473 +4,869 +5% +$413K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.1M 3.3% 178,824 +13,819 +8% +$626K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.54M 3.07% 92,745 +7,716 +9% +$627K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.82M 2.37% 148,352 +14,362 +11% +$563K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.96M 2.02% 185,896 +16,218 +10% +$433K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.38M 1.78% 47,129 +2,495 +6% +$232K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.67% 14,455 +64 +0.4% +$18.1K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.4M 1.39% 44,344 +2,905 +7% +$223K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.1M 0.86% 20,707 +875 +4% +$88.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 0.68% 32,628 +6,540 +25% +$334K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.64M 0.67% 27,573 +697 +3% +$41.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.61M 0.66% 29,332 -422 -1% -$23.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.53M 0.63% 8,640 -346 -4% -$61.4K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$1.45M 0.59% 38,497 +1,523 +4% +$57.5K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.31M 0.53% 51,868 -980 -2% -$24.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.25M 0.51% 11,636 +676 +6% +$72.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.1M 0.45% 329 +46 +16% +$153K
1
2 3 4