FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.64%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.7M |
| 3 |
Chubb
CB
|
$6.69M |
| 4 |
W.R. Berkley
WRB
|
$2.37M |
| 5 |
Progressive
PGR
|
$2.07M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$21.7M |
| 2 |
Lowe's Companies
LOW
|
$4.69M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$323K |
| 5 |
Semler Scientific
SMLR
|
$263K |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Communication Services | 3.88% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $54.1M | 12.68% | 758,234 -1,809 | -0.2% | -$129K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.8M | 9.79% | 1,628,257 +707,502 | +77% | +$18.2M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $40.1M | 9.4% | 976,374 +13,575 | +1% | +$558K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.3M | 5.46% | 563,116 +5,613 | +1% | +$232K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.4M | 4.79% | 843,310 +564,270 | +202% | +$13.7M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.4M | 4.78% | 367,226 +2,194 | +0.6% | +$122K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.9M | 3.25% | 160,171 +1,142 | +0.7% | +$98.7K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 3.03% | 164,319 +2,824 | +2% | +$222K |
|
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12M | 2.82% | 415,860 +3,563 | +0.9% | +$103K |
|
|
10
Progressive
PGR
$145B
| $9.69M | 2.27% | 38,461 +8,223 | +27% | +$2.07M |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $9.05M | 2.12% | 239,574 +2,765 | +1% | +$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 2.12% | 19,665 +108 | +0.6% | +$49.7K |
|
13
Amazon
AMZN
$2.44T
| $9.02M | 2.11% | 48,081 +1,367 | +3% | +$256K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 1.94% | 49,871 +2,230 | +5% | +$371K |
|
15
HCA Healthcare
HCA
$94.5B
| $7.99M | 1.87% | 20,199 +1,409 | +7% | +$558K |
|
16
Verizon
VZ
$186B
| $7.71M | 1.81% | 178,415 +7,220 | +4% | +$312K |
|
|
17
Apple
AAPL
$3.45T
| $7.47M | 1.75% | 32,316 -11,152 | -26% | -$2.58M |
|
18
JPMorgan Chase
JPM
$829B
| $7.35M | 1.72% | 33,171 +175 | +0.5% | +$38.8K |
|
19
Capital One
COF
$145B
| $6.98M | 1.64% | 44,584 +857 | +2% | +$134K |
|
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.94M | 1.63% | 200,501 +2,241 | +1% | +$77.5K |
|
|
21
W.R. Berkley
WRB
$27.2B
| $6.81M | 1.6% | 114,964 +40,007 | +53% | +$2.37M |
|
|
22
Chubb
CB
$110B
| $6.69M | 1.57% | +23,183 | New | +$6.69M |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.52M | 1.53% | 69,664 +151 | +0.2% | +$14.1K |
|
24
Exxon Mobil
XOM
$487B
| $6.26M | 1.47% | 50,458 +2,835 | +6% | +$352K |
|
25
Procter & Gamble
PG
$368B
| $5.55M | 1.3% | 32,174 +1,601 | +5% | +$276K |
|