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
$148M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.51M
3
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

1
+$1.74M
2
+$932K
3
+$538K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$369K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.41%
4,858
+115
27
$584K 0.39%
12,051
+12
28
$551K 0.37%
1,640
-25
29
$464K 0.31%
3,700
30
$450K 0.3%
7,531
+2,091
31
$421K 0.28%
3,027
+89
32
$397K 0.27%
2,520
+120
33
$393K 0.26%
+9,100
34
$388K 0.26%
+8,296
35
$385K 0.26%
3,264
-50
36
$382K 0.26%
10,969
37
$356K 0.24%
+4,030
38
$353K 0.24%
1,608
39
$338K 0.23%
+5,314
40
$321K 0.22%
4,624
+20
41
$312K 0.21%
7,612
+535
42
$306K 0.21%
5,279
+602
43
$290K 0.2%
5,780
-839
44
$280K 0.19%
10,800
45
$269K 0.18%
+2,124
46
$269K 0.18%
3,403
+31
47
$269K 0.18%
+1,646
48
$265K 0.18%
+3,229
49
$247K 0.17%
4,151
+285
50
$238K 0.16%
+4,490
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