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
$216M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.54M
3
+$1.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$924K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$787K

Top Sells

1
+$494K
2
+$280K
3
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.2K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.39%
13,095
+1,264
27
$827K 0.38%
13,112
+1,209
28
$804K 0.37%
14,042
+916
29
$799K 0.37%
45,425
+258
30
$739K 0.34%
1,719
-4
31
$697K 0.32%
12,442
-402
32
$697K 0.32%
+3,075
33
$694K 0.32%
5,145
+580
34
$614K 0.28%
2,564
+701
35
$613K 0.28%
2,263
+441
36
$606K 0.28%
5,258
+1,001
37
$575K 0.27%
3,719
38
$547K 0.25%
3,516
+786
39
$518K 0.24%
9,254
+1,592
40
$514K 0.24%
5,642
-90
41
$490K 0.23%
9,031
+88
42
$476K 0.22%
5,542
-138
43
$473K 0.22%
6,691
+377
44
$465K 0.22%
31,319
+1,725
45
$442K 0.2%
1,950
+483
46
$440K 0.2%
1,907
47
$435K 0.2%
11,105
+585
48
$434K 0.2%
3,460
+780
49
$424K 0.2%
+4,314
50
$422K 0.2%
2,176
+470
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