FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-1.77%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-2.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
59
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 3 |
HCA Healthcare
HCA
|
$1.06M |
| 4 |
Verizon
VZ
|
$582K |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$439K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.02M |
| 2 |
Capital One
COF
|
$908K |
| 3 |
Amazon
AMZN
|
$384K |
| 4 |
JPMorgan Chase
JPM
|
$351K |
| 5 |
PepsiCo
PEP
|
$224K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Technology | 3.37% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52.6M | 12.59% | 743,787 -14,447 | -2% | -$1.02M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.2M | 9.61% | 1,622,228 -6,029 | -0.4% | -$149K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.4M | 8.95% | 1,009,108 +32,734 | +3% | +$1.21M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21M | 5.02% | 561,627 -1,489 | -0.3% | -$55.6K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.8M | 4.73% | 364,045 -3,181 | -0.9% | -$173K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.7M | 4.7% | 837,412 -5,898 | -0.7% | -$138K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 3.22% | 158,283 -1,888 | -1% | -$160K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 3.1% | 166,442 +2,123 | +1% | +$165K |
|
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12M | 2.88% | 413,118 -2,742 | -0.7% | -$79.9K |
|
|
10
Amazon
AMZN
$2.44T
| $10.1M | 2.43% | 46,326 -1,755 | -4% | -$384K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 2.38% | 51,529 +1,658 | +3% | +$320K |
|
12
Progressive
PGR
$145B
| $9.35M | 2.24% | 39,693 +1,232 | +3% | +$290K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 2.17% | 20,448 +783 | +4% | +$347K |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.71M | 2.08% | 242,567 +2,993 | +1% | +$108K |
|
15
Apple
AAPL
$3.45T
| $7.87M | 1.88% | 33,211 +895 | +3% | +$212K |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.61M | 1.82% | 31,708 -1,463 | -4% | -$351K |
|
|
17
Verizon
VZ
$186B
| $7.33M | 1.75% | 193,800 +15,385 | +9% | +$582K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $7.17M | 1.72% | 23,694 +3,495 | +17% | +$1.06M |
|
|
19
Capital One
COF
$145B
| $6.91M | 1.65% | 39,404 -5,180 | -12% | -$908K |
|
20
W.R. Berkley
WRB
$27.2B
| $6.77M | 1.62% | 119,327 +4,363 | +4% | +$247K |
|
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.37M | 1.52% | 201,927 +1,426 | +0.7% | +$45K |
|
22
Chubb
CB
$110B
| $6.26M | 1.5% | 24,282 +1,099 | +5% | +$283K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.2M | 1.48% | 69,357 -307 | -0.4% | -$27.4K |
|
24
Microsoft
MSFT
$3.77T
| $5.82M | 1.39% | 13,881 +919 | +7% | +$385K |
|
25
Exxon Mobil
XOM
$487B
| $5.69M | 1.36% | 53,434 +2,976 | +6% | +$317K |
|