FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-3.94%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$5.62M
Cap. Flow %
2.24%
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
51
Reduced
16
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.38M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.88M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$10.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.49M
4
BA icon
Boeing
BA
$936K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$703K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
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
$44.5M 17.76% 801,423 +33,751 +4% +$1.88M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27M 10.77% 788,501 +69,328 +10% +$2.38M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.7M 6.28% 566,636 -233,482 -29% -$6.49M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.6M 6.23% 404,349 +22,704 +6% +$877K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.5M 6.17% +264,510 New +$15.5M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15.1M 6.01% 319,629 +35,641 +13% +$1.68M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$10.8M 4.32% 178,613 +10,209 +6% +$620K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$10.7M 4.26% 277,988 -259,869 -48% -$10M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.2M 4.07% 122,449 +9,976 +9% +$831K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.16M 2.85% 162,844 -15,980 -9% -$703K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.09M 2.83% 90,834 -1,911 -2% -$149K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.41M 2.55% 173,546 +25,194 +17% +$930K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.72M 1.88% 189,360 +3,464 +2% +$86.3K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.57M 1.82% 54,531 +7,402 +16% +$620K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.85M 1.53% 14,343 -112 -0.8% -$30.1K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.59M 1.43% 49,773 +5,429 +12% +$392K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 1.04% 54,352 +21,724 +67% +$1.04M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 0.85% 46,297 +29,246 +172% +$1.35M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.93M 0.77% 19,266 -1,441 -7% -$144K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.73M 0.69% 30,555 +2,982 +11% +$169K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.61M 0.64% 31,302 +1,970 +7% +$102K
AAPL icon
22
Apple
AAPL
$3.45T
$1.61M 0.64% 9,235 +595 +7% +$104K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$1.57M 0.63% 44,738 +6,241 +16% +$219K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.26M 0.5% 386 +57 +17% +$186K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.24M 0.49% 14,954 -1,433 -9% -$118K
1
2 3 4