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
$110M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.97M
3
+$1.43M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$884K

Top Sells

1
+$4.59M
2
+$3.4M
3
+$3.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.46M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.31%
10,969
27
$321K 0.29%
6,619
-482
28
$314K 0.28%
2,852
+223
29
$306K 0.28%
3,700
30
$290K 0.26%
7,892
-471
31
$277K 0.25%
4,604
32
$273K 0.25%
+5,168
33
$268K 0.24%
10,983
-173
34
$266K 0.24%
1,608
35
$261K 0.24%
5,528
-193
36
$248K 0.22%
3,372
37
$220K 0.2%
+2,260
38
$216K 0.2%
5,693
-251
39
$211K 0.19%
+4,439
40
$206K 0.19%
10,800
41
$201K 0.18%
4,542
+522
42
$49K 0.04%
+10,243
43
– –
-4,964
44
– –
-117,988
45
– –
-1,811
46
– –
-5,097
47
– –
-3,425
48
– –
-1,208
49
– –
-1,007
50
– –
-4,430
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