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
$224M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.16M
3
+$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$857K

Top Sells

1
+$1.14M
2
+$94.4K
3
+$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6K
5
VTV icon
Vanguard Value ETF
VTV
+$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.42%
5,660
+520
27
$919K 0.41%
14,705
+1,610
28
$877K 0.39%
14,908
+1,796
29
$874K 0.39%
15,389
+1,347
30
$842K 0.38%
48,274
+2,849
31
$814K 0.36%
5,824
+679
32
$794K 0.35%
3,072
-3
33
$737K 0.33%
3,353
+789
34
$723K 0.32%
1,678
-41
35
$700K 0.31%
2,484
+221
36
$667K 0.3%
4,077
+561
37
$666K 0.3%
11,999
-443
38
$602K 0.27%
11,145
+1,891
39
$571K 0.26%
4,974
-284
40
$555K 0.25%
39,213
+7,894
41
$538K 0.24%
3,702
-17
42
$527K 0.24%
2,596
+420
43
$506K 0.23%
3,800
+340
44
$493K 0.22%
5,666
+24
45
$488K 0.22%
6,985
+294
46
$485K 0.22%
11,284
+179
47
$485K 0.22%
9,707
+676
48
$481K 0.21%
5,316
+1,002
49
$468K 0.21%
1,940
+33
50
$464K 0.21%
3,137
+1,187
1
2
3