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
$251M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.38M
3
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$10.6M
2
+$6.49M
3
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$703K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.46%
59,581
+12,197
27
$1.06M 0.42%
42,354
-9,514
28
$1.05M 0.42%
+2,965
29
$1.04M 0.41%
6,806
+393
30
$1.02M 0.41%
9,716
-1,920
31
$989K 0.39%
9,238
+4,010
32
$898K 0.36%
3,945
+1,739
33
$871K 0.35%
2,825
+284
34
$866K 0.35%
1,908
+197
35
$799K 0.32%
15,684
+1,842
36
$791K 0.32%
15,742
-3,969
37
$756K 0.3%
44,730
+8,104
38
$750K 0.3%
5,500
+916
39
$739K 0.29%
6,485
+56
40
$693K 0.28%
6,366
+1,287
41
$687K 0.27%
+28,298
42
$685K 0.27%
12,919
-4,338
43
$668K 0.27%
8,392
+3,946
44
$668K 0.27%
3,994
+419
45
$649K 0.26%
11,313
-3,430
46
$646K 0.26%
2,364
+83
47
$643K 0.26%
12,971
+1,867
48
$642K 0.26%
3,177
+453
49
$634K 0.25%
4,540
+400
50
$632K 0.25%
4,609
+753
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