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
$134M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.27M
3
+$982K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$750K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$749K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$942K
4
USRT icon
iShares Core US REIT ETF
USRT
+$536K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.56%
4 Communication Services 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.38%
+1,665
27
$392K 0.29%
+3,314
28
$363K 0.27%
3,700
29
$351K 0.26%
2,938
+86
30
$340K 0.25%
10,969
31
$331K 0.25%
2,400
+140
32
$331K 0.25%
6,619
33
$323K 0.24%
+5,440
34
$297K 0.22%
1,608
35
$282K 0.21%
7,077
-815
36
$276K 0.21%
4,604
37
$272K 0.2%
6,075
+382
38
$257K 0.19%
4,677
+238
39
$256K 0.19%
10,983
40
$251K 0.19%
10,800
41
$249K 0.19%
3,372
42
$219K 0.16%
+3,101
43
$213K 0.16%
+3,866
44
$204K 0.15%
+5,097
45
$203K 0.15%
4,542
46
$200K 0.15%
+4,964
47
$74K 0.06%
12,113
+1,870
48
– –
-11,299
49
– –
-5,528
50
– –
-13,677
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