FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+0.7%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 2 |
Pultegroup
PHM
|
$5.36M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
HCA Healthcare
HCA
|
$1.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.92M |
| 3 |
Verizon
VZ
|
$3.14M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 5 |
Progressive
PGR
|
$694K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Communication Services | 3.62% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.3M | 11.42% | 739,692 -4,095 | -0.6% | -$267K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.2M | 9.74% | 1,631,185 +8,957 | +0.6% | +$226K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $40.4M | 9.56% | 1,021,876 +12,768 | +1% | +$505K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $21.4M | 5.06% | +475,589 | New | +$21.4M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.4M | 5.06% | 566,590 +4,963 | +0.9% | +$188K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.4M | 4.35% | 827,387 -10,025 | -1% | -$223K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.7M | 4.2% | 368,091 +4,046 | +1% | +$195K |
|
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.5M | 2.72% | 410,436 -2,682 | -0.6% | -$75K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.1M | 2.63% | 158,182 -101 | -0.1% | -$7.11K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.57% | 20,576 +128 | +0.6% | +$67.6K |
|
|
11
Progressive
PGR
$145B
| $10.3M | 2.43% | 37,181 -2,512 | -6% | -$694K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 2.19% | 58,409 +6,880 | +13% | +$1.09M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $9.02M | 2.13% | 26,878 +3,184 | +13% | +$1.07M |
|
14
Amazon
AMZN
$2.44T
| $8.99M | 2.13% | 50,049 +3,723 | +8% | +$669K |
|
15
W.R. Berkley
WRB
$27.2B
| $7.74M | 1.83% | 113,263 -6,064 | -5% | -$415K |
|
16
Chubb
CB
$110B
| $7.44M | 1.76% | 26,136 +1,854 | +8% | +$528K |
|
17
Apple
AAPL
$3.45T
| $7.17M | 1.7% | 35,463 +2,252 | +7% | +$455K |
|
18
JPMorgan Chase
JPM
$829B
| $7.16M | 1.69% | 30,730 -978 | -3% | -$228K |
|
19
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.84M | 1.62% | 202,954 +1,027 | +0.5% | +$34.6K |
|
20
Capital One
COF
$145B
| $6.59M | 1.56% | 40,318 +914 | +2% | +$149K |
|
21
Exxon Mobil
XOM
$487B
| $6.14M | 1.45% | 59,557 +6,123 | +11% | +$631K |
|
22
Microsoft
MSFT
$3.77T
| $6.11M | 1.44% | 15,829 +1,948 | +14% | +$751K |
|
|
23
PepsiCo
PEP
$204B
| $5.89M | 1.39% | 41,235 +12,201 | +42% | +$1.74M |
|
|
24
Verizon
VZ
$186B
| $5.48M | 1.3% | 123,279 -70,521 | -36% | -$3.14M |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.45M | 1.29% | 69,908 +551 | +0.8% | +$43K |
|