FSAGI

Financial Solutions Advisory Group, Inc. Portfolio holdings

AUM $723M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$74M
3 +$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.09%
2 Industrials 1.68%
3 Healthcare 1.56%
4 Consumer Staples 1.41%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.5B
$825K 0.11%
+5,498
FTXG icon
77
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.1M
$817K 0.11%
+36,915
PFE icon
78
Pfizer
PFE
$146B
$770K 0.11%
+27,431
DIS icon
79
Walt Disney
DIS
$179B
$765K 0.11%
+7,934
AXP icon
80
American Express
AXP
$214B
$749K 0.1%
+2,475
HD icon
81
Home Depot
HD
$310B
$729K 0.1%
+2,216
KMB icon
82
Kimberly-Clark
KMB
$32.5B
$692K 0.1%
+7,177
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$681K 0.09%
+13,450
EVSM icon
84
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$678K 0.09%
+13,500
UNH icon
85
UnitedHealth
UNH
$345B
$676K 0.09%
+2,499
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$663K 0.09%
+8,280
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$657K 0.09%
+1,148
ADP icon
88
Automatic Data Processing
ADP
$93.4B
$639K 0.09%
+3,146
NVO
89
Novo Nordisk
NVO
$195B
$631K 0.09%
+17,177
NEE icon
90
NextEra Energy
NEE
$174B
$631K 0.09%
+6,791
PEP icon
91
PepsiCo
PEP
$193B
$627K 0.09%
+4,038
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.25B
$618K 0.09%
+24,628
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.56T
$614K 0.08%
+2,137
MRK icon
94
Merck
MRK
$284B
$610K 0.08%
+5,069
PLTR icon
95
Palantir
PLTR
$385B
$607K 0.08%
+4,150
JNJ icon
96
Johnson & Johnson
JNJ
$538B
$607K 0.08%
+2,482
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$602K 0.08%
+12,320
UPS icon
98
United Parcel Service
UPS
$92.7B
$598K 0.08%
+6,078
PM icon
99
Philip Morris
PM
$269B
$563K 0.08%
+3,408
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$560K 0.08%
+1,210