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
$245M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

1
+$794K
2
+$368K
3
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$113K

Sector Composition

1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.43%
6,413
+589
27
$1M 0.41%
16,387
+1,479
28
$995K 0.41%
19,711
-2,913
29
$983K 0.4%
17,257
+1,868
30
$936K 0.38%
4,648
+1,295
31
$920K 0.38%
14,743
+38
32
$860K 0.35%
47,384
-890
33
$855K 0.35%
2,541
+57
34
$843K 0.34%
17,051
+7,344
35
$816K 0.33%
1,711
+33
36
$761K 0.31%
36,626
-2,587
37
$726K 0.3%
4,584
+507
38
$719K 0.29%
13,842
+2,697
39
$704K 0.29%
2,724
+128
40
$660K 0.27%
6,429
+1,113
41
$654K 0.27%
11,081
-203
42
$621K 0.25%
3,575
+559
43
$617K 0.25%
3,702
44
$610K 0.25%
6,764
+1,098
45
$603K 0.25%
5,079
+1,942
46
$599K 0.24%
4,140
+340
47
$597K 0.24%
3,856
+1,192
48
$596K 0.24%
5,228
+254
49
$575K 0.23%
2,281
+401
50
$572K 0.23%
11,104
+3,294
1
2
3 4