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
$179M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

1
+$136K
2
+$54.6K
3
+$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.39%
12,218
+877
27
$671K 0.37%
10,907
+3,376
28
$667K 0.37%
1,776
+136
29
$655K 0.37%
12,554
+503
30
$563K 0.31%
3,460
+940
31
$527K 0.29%
3,722
+22
32
$516K 0.29%
3,708
+681
33
$478K 0.27%
9,541
+441
34
$465K 0.26%
6,624
+2,134
35
$462K 0.26%
5,244
+1,214
36
$428K 0.24%
10,380
+3,449
37
$420K 0.23%
5,386
+1,983
38
$388K 0.22%
10,545
-424
39
$375K 0.21%
3,170
-94
40
$367K 0.2%
5,718
+439
41
$365K 0.2%
+2,876
42
$359K 0.2%
4,648
+24
43
$349K 0.19%
4,785
-529
44
$345K 0.19%
1,608
45
$344K 0.19%
7,958
+346
46
$342K 0.19%
5,820
+1,669
47
$327K 0.18%
10,800
48
$325K 0.18%
+1,518
49
$302K 0.17%
+1,554
50
$297K 0.17%
5,925
+145
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