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
$239M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.12M
3
+$1.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$696K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.57%
46,919
+2,181
27
$1.35M 0.57%
26,669
+10,985
28
$1.33M 0.56%
13,090
+3,852
29
$1.22M 0.51%
11,160
+6,620
30
$1.19M 0.5%
4,374
+1,409
31
$1.18M 0.5%
8,236
+1,430
32
$1.17M 0.49%
23,508
-7,794
33
$992K 0.42%
3,864
+1,039
34
$982K 0.41%
9,378
-338
35
$950K 0.4%
8,167
+1,682
36
$875K 0.37%
7,772
+2,272
37
$869K 0.36%
7,640
+1,274
38
$849K 0.36%
5,094
+1,100
39
$819K 0.34%
4,687
+1,510
40
$787K 0.33%
70,728
+25,998
41
$779K 0.33%
32,790
+4,492
42
$764K 0.32%
2,014
+106
43
$754K 0.32%
7,983
+3,374
44
$749K 0.31%
20,012
+7,041
45
$722K 0.3%
29,243
-13,111
46
$716K 0.3%
9,513
+1,121
47
$707K 0.3%
39,481
-20,100
48
$660K 0.28%
12,249
+936
49
$656K 0.27%
10,451
+2,683
50
$639K 0.27%
8,308
+1,372
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