FSG

Financial Strategies Group Portfolio holdings

AUM $525M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$13.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.18%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Healthcare 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.34%
+11,156
27
$415K 0.33%
+5,944
28
$408K 0.33%
+10,969
29
$375K 0.3%
+3,700
30
$357K 0.29%
+7,101
31
$338K 0.27%
+4,430
32
$336K 0.27%
+8,363
33
$328K 0.26%
+2,629
34
$326K 0.26%
+1,007
35
$318K 0.26%
+1,608
36
$313K 0.25%
+3,425
37
$293K 0.24%
+3,372
38
$280K 0.23%
+5,043
39
$279K 0.22%
+4,604
40
$266K 0.21%
+5,684
41
$260K 0.21%
+10,800
42
$223K 0.18%
+4,020
43
$222K 0.18%
+5,721
44
$209K 0.17%
+1,208
45
$206K 0.17%
+1,811
46
$202K 0.16%
+5,097
47
$201K 0.16%
+4,964
1
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