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
$221M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$959K
3
+$911K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$548K

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.65%
31,497
-399
27
$1.42M 0.64%
37,391
+10,722
28
$1.37M 0.62%
70,116
+39
29
$1.28M 0.58%
10,156
+1,920
30
$1.19M 0.54%
45,642
-1,277
31
$1.19M 0.54%
12,341
-749
32
$1.17M 0.53%
5,018
+1,154
33
$1.11M 0.5%
5,916
+1,229
34
$1.1M 0.5%
9,478
+1,311
35
$1.06M 0.48%
6,481
+1,387
36
$1.05M 0.48%
10,090
+2,318
37
$1.04M 0.47%
10,097
+6,313
38
$1.03M 0.47%
40,506
+21,257
39
$996K 0.45%
9,705
+327
40
$976K 0.44%
12,205
+4,565
41
$972K 0.44%
13,616
+5,308
42
$959K 0.43%
+5,216
43
$928K 0.42%
19,285
-4,223
44
$911K 0.41%
+3,010
45
$904K 0.41%
80,738
+10,010
46
$825K 0.37%
50,084
+10,603
47
$824K 0.37%
13,558
+3,107
48
$666K 0.3%
26,830
-2,413
49
$658K 0.3%
28,406
-4,384
50
$627K 0.28%
1,748
-266
1
2
3 4