FSG

Financial Strategies Group Portfolio holdings

AUM $479M
This Quarter Return
-11.76%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$9.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
AMZN icon
Amazon
AMZN
$1.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.38M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$696K
4
UNP icon
Union Pacific
UNP
$646K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$575K

Sector Composition

1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
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
$37.9M 15.89% 816,012 +14,589 +2% +$678K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.9M 10.42% 862,076 +73,575 +9% +$2.12M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.4M 6.47% 444,060 +39,711 +10% +$1.38M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15M 6.28% 568,603 +1,967 +0.3% +$51.8K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.2M 5.53% 259,390 -5,120 -2% -$261K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.8M 5.37% 322,918 +3,289 +1% +$131K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 4.24% 181,433 +2,820 +2% +$157K
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.83M 4.12% +502,943 New +$9.83M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.31M 3.9% 128,511 +6,062 +5% +$439K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$8.28M 3.47% 230,745 -47,243 -17% -$1.7M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.12M 2.98% 93,321 +2,487 +3% +$190K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.28M 2.63% 183,642 +10,096 +6% +$345K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.91M 2.48% 145,691 -17,153 -11% -$696K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.71% 18,081 +3,738 +26% +$846K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.88M 1.62% 55,006 +475 +0.9% +$33.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.27M 1.37% 80,041 +25,689 +47% +$1.05M
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.07M 1.28% 49,462 -311 -0.6% -$19.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 0.99% 12,542 +8,597 +218% +$1.62M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.88M 0.79% 18,960 -306 -2% -$30.3K
AAPL icon
20
Apple
AAPL
$3.45T
$1.69M 0.71% 12,365 +3,130 +34% +$428K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.55M 0.65% 31,896 +1,341 +4% +$65.3K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 0.61% 23,359 +15,982 +217% +$998K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.45M 0.61% 13,678 +13,292 +3,444% +$1.41M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 0.6% 34,627 -11,670 -25% -$486K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.37M 0.57% 15,981 +1,027 +7% +$88K
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