FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.59%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Technology | 3.23% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $49.6M | 13.33% | 779,256 -107,805 | -12% | -$6.86M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.7M | 10.13% | 960,006 -45,327 | -5% | -$1.78M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.1M | 6.2% | 921,093 +272,310 | +42% | +$6.82M |
|
|
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.9M | 5.88% | 915,760 +17,667 | +2% | +$422K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.9M | 5.63% | 565,405 -6,619 | -1% | -$245K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.3M | 5.18% | 365,975 -29,881 | -8% | -$1.57M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.7M | 5.03% | 281,063 -23,994 | -8% | -$1.6M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.5M | 3.37% | 153,861 -2,374 | -2% | -$193K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 3.32% | 160,600 +6,617 | +4% | +$509K |
|
|
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.2M | 3.02% | +416,102 | New | +$11.2M |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.56M | 2.3% | 236,186 +11,311 | +5% | +$410K |
|
12
Amazon
AMZN
$2.44T
| $7.69M | 2.07% | 41,434 +4,097 | +11% | +$761K |
|
|
13
Apple
AAPL
$3.45T
| $7.01M | 1.88% | 41,318 +10,269 | +33% | +$1.74M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.86% | 43,876 +8,156 | +23% | +$1.29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 1.86% | 16,693 +2,876 | +21% | +$1.19M |
|
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.54M | 1.76% | 197,637 +1,249 | +0.6% | +$41.3K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.04M | 1.62% | 69,999 -3,178 | -4% | -$274K |
|
18
Verizon
VZ
$186B
| $5.89M | 1.58% | 144,195 +23,960 | +20% | +$979K |
|
19
JPMorgan Chase
JPM
$829B
| $5.71M | 1.54% | 28,977 +4,119 | +17% | +$812K |
|
20
Progressive
PGR
$145B
| $5.52M | 1.48% | 26,929 +3,205 | +14% | +$656K |
|
21
Capital One
COF
$145B
| $5.43M | 1.46% | 37,802 +4,643 | +14% | +$666K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.36M | 1.44% | 16,289 +1,844 | +13% | +$606K |
|
23
W.R. Berkley
WRB
$27.2B
| $5.27M | 1.41% | 62,874 +9,762 | +18% | +$817K |
|
24
Exxon Mobil
XOM
$487B
| $4.96M | 1.33% | 40,959 +4,529 | +12% | +$549K |
|
25
Microsoft
MSFT
$3.77T
| $4.73M | 1.27% | 11,099 +1,551 | +16% | +$661K |
|