FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-3.38%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$20.8M |
| 2 |
W.R. Berkley
WRB
|
$2.71M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.41M |
| 4 |
Capital One
COF
|
$997K |
| 5 |
Verizon
VZ
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.16M |
| 3 |
Ford
F
|
$2.59M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$654K |
| 5 |
GraniteShares Gold Shares
BAR
|
$582K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.26% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.4M | 15.28% | 906,044 +11,322 | +1% | +$605K |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $33.8M | 10.67% | 996,942 +5,427 | +0.5% | +$184K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.8M | 6.56% | +874,312 | New | +$20.8M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.6M | 5.86% | 554,278 +21,578 | +4% | +$724K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.5M | 5.52% | 397,370 +7,566 | +2% | +$333K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.3M | 5.45% | 305,059 +5,863 | +2% | +$332K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.7M | 4.95% | 387,867 +7,755 | +2% | +$313K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.3M | 4.83% | 641,046 +9,914 | +2% | +$237K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 3.56% | 151,130 +4,624 | +3% | +$345K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.1M | 3.5% | 154,444 +4,445 | +3% | +$320K |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $7.59M | 2.39% | 220,298 +5,989 | +3% | +$206K |
|
12
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.58M | 1.76% | 193,059 +4,619 | +2% | +$133K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.36M | 1.69% | 72,964 +1,788 | +3% | +$131K |
|
14
Apple
AAPL
$3.45T
| $4.95M | 1.56% | 27,917 +4,152 | +17% | +$736K |
|
15
Amazon
AMZN
$2.44T
| $4.37M | 1.38% | 33,223 +1,731 | +5% | +$228K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.36% | 30,561 +1,030 | +3% | +$145K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.3% | 11,912 +1,404 | +13% | +$485K |
|
18
Progressive
PGR
$145B
| $3.47M | 1.1% | 21,841 +2,316 | +12% | +$368K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 1.09% | 13,815 +749 | +6% | +$188K |
|
20
Exxon Mobil
XOM
$487B
| $3.35M | 1.06% | 30,057 +3,219 | +12% | +$359K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 1.05% | 85,158 -44 | -0.1% | -$1.72K |
|
|
22
Verizon
VZ
$186B
| $3.32M | 1.05% | 105,481 +23,448 | +29% | +$739K |
|
23
JPMorgan Chase
JPM
$829B
| $3.19M | 1.01% | 21,648 +2,796 | +15% | +$412K |
|
24
Procter & Gamble
PG
$368B
| $2.8M | 0.88% | 19,140 +2,418 | +14% | +$354K |
|
25
Microsoft
MSFT
$3.77T
| $2.8M | 0.88% | 8,419 +742 | +10% | +$246K |
|