FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+3.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+20%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.59M |
| 2 |
MetLife
MET
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$300K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Technology | 3.09% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.7M | 15.58% | 894,722 +103,447 | +13% | +$5.63M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $35.3M | 11.29% | 991,515 +146,785 | +17% | +$5.23M |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.3M | 5.86% | 532,700 +56,156 | +12% | +$1.93M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.9M | 5.72% | 389,804 +56,990 | +17% | +$2.62M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.2M | 5.51% | 299,196 +49,779 | +20% | +$2.87M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16M | 5.12% | 631,132 +95,443 | +18% | +$2.42M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.8M | 5.04% | 380,112 +58,841 | +18% | +$2.44M |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.9M | 3.8% | 550,706 +64,842 | +13% | +$1.4M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.6M | 3.7% | 149,999 +27,547 | +22% | +$2.13M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 3.55% | 146,506 +30,438 | +26% | +$2.3M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.16M | 2.93% | 240,396 +32,262 | +16% | +$1.23M |
|
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $7.93M | 2.54% | 214,309 +35,008 | +20% | +$1.3M |
|
13
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.81M | 1.86% | 188,440 +24,209 | +15% | +$747K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.48M | 1.75% | 71,176 +11,778 | +20% | +$906K |
|
15
Apple
AAPL
$3.45T
| $4.61M | 1.47% | 23,765 +5,835 | +33% | +$1.13M |
|
16
Amazon
AMZN
$2.44T
| $4.11M | 1.31% | 31,492 +5,951 | +23% | +$776K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.15% | 10,508 +3,262 | +45% | +$1.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.14% | 29,531 +6,226 | +27% | +$753K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.11% | 85,202 -9,698 | -10% | -$395K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 1.09% | 13,066 -93 | -0.7% | -$24.3K |
|
21
Verizon
VZ
$186B
| $3.05M | 0.98% | 82,033 +29,637 | +57% | +$1.1M |
|
22
Exxon Mobil
XOM
$487B
| $2.88M | 0.92% | 26,838 +7,133 | +36% | +$765K |
|
23
JPMorgan Chase
JPM
$829B
| $2.74M | 0.88% | 18,852 +7,652 | +68% | +$1.11M |
|
24
HCA Healthcare
HCA
$94.5B
| $2.71M | 0.87% | 8,930 +3,195 | +56% | +$970K |
|
25
Microsoft
MSFT
$3.77T
| $2.61M | 0.84% | 7,677 +1,692 | +28% | +$576K |
|