FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+8.89%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+10%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$973K |
| 2 |
W.R. Berkley
WRB
|
$943K |
| 3 |
HCA Healthcare
HCA
|
$847K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$717K |
Top Sells
| 1 |
KLA
KLAC
|
$2.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.13M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$491K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$477K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Communication Services | 3.02% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Technology | 2.83% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52.8M | 15.09% | 887,061 -18,983 | -2% | -$1.13M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.2M | 10.63% | 1,005,333 +8,391 | +0.8% | +$310K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.5M | 6.15% | 898,093 +23,781 | +3% | +$569K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.7M | 5.64% | 572,024 +17,746 | +3% | +$612K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19M | 5.44% | 395,856 -1,514 | -0.4% | -$72.8K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19M | 5.42% | 305,057 -2 | -0% | -$124 |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.6M | 4.74% | 391,715 +3,848 | +1% | +$163K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.4M | 4.69% | 648,783 +7,737 | +1% | +$196K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.5M | 3.57% | 156,235 +1,791 | +1% | +$143K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 3.4% | 153,983 +2,853 | +2% | +$220K |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.11M | 2.32% | 224,875 +4,577 | +2% | +$165K |
|
12
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.15M | 1.76% | 196,388 +3,329 | +2% | +$104K |
|
13
Apple
AAPL
$3.45T
| $6.04M | 1.73% | 31,049 +3,132 | +11% | +$609K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6M | 1.72% | 73,177 +213 | +0.3% | +$17.5K |
|
15
Amazon
AMZN
$2.44T
| $5.86M | 1.67% | 37,337 +4,114 | +12% | +$645K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 1.54% | 35,720 +5,159 | +17% | +$776K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.49% | 13,817 +1,905 | +16% | +$717K |
|
18
Verizon
VZ
$186B
| $4.96M | 1.42% | 120,235 +14,754 | +14% | +$609K |
|
|
19
Capital One
COF
$145B
| $4.35M | 1.24% | 33,159 +7,422 | +29% | +$973K |
|
20
JPMorgan Chase
JPM
$829B
| $4.24M | 1.21% | 24,858 +3,210 | +15% | +$547K |
|
21
Progressive
PGR
$145B
| $4.23M | 1.21% | 23,724 +1,883 | +9% | +$336K |
|
|
22
W.R. Berkley
WRB
$27.2B
| $4.13M | 1.18% | 53,112 +12,140 | +30% | +$943K |
|
|
23
HCA Healthcare
HCA
$94.5B
| $4.03M | 1.15% | 14,445 +3,037 | +27% | +$847K |
|
24
Microsoft
MSFT
$3.77T
| $3.84M | 1.1% | 9,548 +1,129 | +13% | +$455K |
|
25
Exxon Mobil
XOM
$487B
| $3.63M | 1.04% | 36,430 +6,373 | +21% | +$635K |
|