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% |
