FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+0.85%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+6.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
W.R. Berkley
WRB
|
$955K |
Top Sells
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Communication Services | 4.19% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $51.4M | 12.92% | 760,043 -19,213 | -2% | -$1.3M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.9M | 9.54% | 962,799 +2,793 | +0.3% | +$110K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.2M | 5.83% | 920,755 -338 | -0% | -$8.51K |
|
|
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.7M | 5.47% | 909,284 -6,476 | -0.7% | -$155K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.5M | 5.41% | 557,503 -7,902 | -1% | -$305K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.8M | 4.73% | 279,040 -2,023 | -0.7% | -$136K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.5M | 4.65% | 365,032 -943 | -0.3% | -$47.7K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 3.14% | 161,495 +895 | +0.6% | +$69.3K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.3M | 3.09% | 159,029 +5,168 | +3% | +$399K |
|
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.6M | 2.91% | 412,297 -3,805 | -0.9% | -$107K |
|
11
Apple
AAPL
$3.45T
| $9.94M | 2.5% | 43,468 +2,150 | +5% | +$492K |
|
|
12
Amazon
AMZN
$2.44T
| $9.31M | 2.34% | 46,714 +5,280 | +13% | +$1.05M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 2.28% | 47,641 +3,765 | +9% | +$717K |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.57M | 2.16% | 236,809 +623 | +0.3% | +$22.5K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 2.02% | 19,557 +2,864 | +17% | +$1.18M |
|
|
16
Verizon
VZ
$186B
| $7.07M | 1.78% | 171,195 +27,000 | +19% | +$1.12M |
|
17
JPMorgan Chase
JPM
$829B
| $6.85M | 1.72% | 32,996 +4,019 | +14% | +$834K |
|
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.46M | 1.62% | 198,260 +623 | +0.3% | +$20.3K |
|
19
Progressive
PGR
$145B
| $6.33M | 1.59% | 30,238 +3,309 | +12% | +$693K |
|
20
Capital One
COF
$145B
| $5.99M | 1.51% | 43,727 +5,925 | +16% | +$812K |
|
21
HCA Healthcare
HCA
$94.5B
| $5.95M | 1.5% | 18,790 +2,501 | +15% | +$793K |
|
|
22
W.R. Berkley
WRB
$27.2B
| $5.92M | 1.49% | 74,957 +12,083 | +19% | +$955K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.91M | 1.49% | 69,513 -486 | -0.7% | -$41.3K |
|
24
Microsoft
MSFT
$3.77T
| $5.91M | 1.49% | 12,855 +1,756 | +16% | +$807K |
|
25
Exxon Mobil
XOM
$487B
| $5.28M | 1.33% | 47,623 +6,664 | +16% | +$739K |
|