FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.36M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Top Sells

1
+$12.9M
2
+$8.92M
3
+$3.14M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$48.3M 11.42%
739,692
-4,095
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$41.2M 9.74%
1,631,185
+8,957
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$40.4M 9.56%
1,021,876
+12,768
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$21.4M 5.06%
+475,589
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$21.4M 5.06%
566,590
+4,963
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$18.4M 4.35%
827,387
-10,025
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$17.7M 4.2%
368,091
+4,046
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
$11.5M 2.72%
410,436
-2,682
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$11.1M 2.63%
158,182
-101
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.9M 2.57%
20,576
+128
PGR icon
11
Progressive
PGR
$130B
$10.3M 2.43%
37,181
-2,512
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$9.27M 2.19%
58,409
+6,880
HCA icon
13
HCA Healthcare
HCA
$98.2B
$9.02M 2.13%
26,878
+3,184
AMZN icon
14
Amazon
AMZN
$2.29T
$8.99M 2.13%
50,049
+3,723
WRB icon
15
W.R. Berkley
WRB
$27.9B
$7.74M 1.83%
113,263
-6,064
CB icon
16
Chubb
CB
$107B
$7.44M 1.76%
26,136
+1,854
AAPL icon
17
Apple
AAPL
$3.67T
$7.17M 1.7%
35,463
+2,252
JPM icon
18
JPMorgan Chase
JPM
$813B
$7.16M 1.69%
30,730
-978
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$6.84M 1.62%
202,954
+1,027
COF icon
20
Capital One
COF
$130B
$6.59M 1.56%
40,318
+914
XOM icon
21
Exxon Mobil
XOM
$472B
$6.14M 1.45%
59,557
+6,123
MSFT icon
22
Microsoft
MSFT
$3.8T
$6.11M 1.44%
15,829
+1,948
PEP icon
23
PepsiCo
PEP
$209B
$5.89M 1.39%
41,235
+12,201
VZ icon
24
Verizon
VZ
$170B
$5.48M 1.3%
123,279
-70,521
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.45M 1.29%
69,908
+551
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