FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+5.6%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$893K |
Top Sells
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Communication Services | 3.65% |
| 4 | Technology | 3.49% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $56.8M | 11.84% |
750,283
+10,591
| +1% | +$802K |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $45.2M | 9.43% |
1,050,622
+28,746
| +3% | +$1.24M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.8M | 8.94% |
1,692,786
+61,601
| +4% | +$1.56M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.1M | 5.23% |
585,722
+19,132
| +3% | +$819K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $23.2M | 4.83% |
509,993
+34,404
| +7% | +$1.56M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.4M | 4.46% |
858,364
+30,977
| +4% | +$772K |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.4M | 4.46% |
384,152
+16,061
| +4% | +$893K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.9M | 2.89% |
166,625
+8,443
| +5% | +$703K |
|
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $12.8M | 2.67% |
417,979
+7,543
| +2% | +$231K |
|
|
10
Amazon
AMZN
$2.44T
| $12.6M | 2.62% |
55,824
+5,775
| +12% | +$1.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.37% |
62,776
+4,367
| +7% | +$792K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.14% |
21,560
+984
| +5% | +$468K |
|
13
HCA Healthcare
HCA
$94.5B
| $10M | 2.09% |
26,674
-204
| -0.8% | -$76.7K |
|
14
Progressive
PGR
$145B
| $9.64M | 2.01% |
39,360
+2,179
| +6% | +$534K |
|
15
JPMorgan Chase
JPM
$829B
| $9.19M | 1.92% |
32,043
+1,313
| +4% | +$377K |
|
16
Capital One
COF
$145B
| $9.1M | 1.9% |
41,407
+1,089
| +3% | +$239K |
|
17
Apple
AAPL
$3.45T
| $8.31M | 1.73% |
39,375
+3,912
| +11% | +$826K |
|
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $8.12M | 1.69% |
208,182
+5,228
| +3% | +$204K |
|
19
Microsoft
MSFT
$3.77T
| $7.96M | 1.66% |
15,821
-8
| -0.1% | -$4.03K |
|
20
W.R. Berkley
WRB
$27.2B
| $7.69M | 1.6% |
111,593
-1,670
| -1% | -$115K |
|
21
Chubb
CB
$110B
| $7.64M | 1.59% |
27,491
+1,355
| +5% | +$377K |
|
22
Exxon Mobil
XOM
$487B
| $7.34M | 1.53% |
63,582
+4,025
| +7% | +$465K |
|
23
Pultegroup
PHM
$26B
| $6.97M | 1.45% |
60,964
+4,395
| +8% | +$502K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.64M | 1.39% |
73,280
+3,372
| +5% | +$306K |
|
25
PepsiCo
PEP
$204B
| $6.33M | 1.32% |
46,818
+5,583
| +14% | +$755K |
|