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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.09M
3
+$2.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$714K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.38%
13,126
+908
27
$735K 0.38%
11,831
+924
28
$688K 0.36%
12,844
+290
29
$685K 0.35%
1,723
-53
30
$665K 0.34%
11,903
+1,523
31
$628K 0.33%
4,060
+600
32
$618K 0.32%
4,565
+857
33
$499K 0.26%
5,732
-892
34
$494K 0.26%
3,719
-3
35
$485K 0.25%
4,257
+1,087
36
$481K 0.25%
5,680
+436
37
$475K 0.25%
1,863
+345
38
$465K 0.24%
8,943
-598
39
$446K 0.23%
7,662
+1,842
40
$430K 0.22%
1,822
-2,873
41
$427K 0.22%
1,907
+299
42
$423K 0.22%
6,314
+596
43
$416K 0.22%
2,730
-146
44
$396K 0.21%
5,389
+3
45
$386K 0.2%
5,107
+459
46
$381K 0.2%
10,520
-25
47
$363K 0.19%
29,594
+3,954
48
$358K 0.19%
8,229
+271
49
$352K 0.18%
4,635
-150
50
$347K 0.18%
10,800
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