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
$241M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.21M
3
+$769K
4
AMZN icon
Amazon
AMZN
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Top Sells

1
+$1.61M
2
+$666K
3
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.7%
11,111
+955
27
$1.61M 0.67%
73,041
+2,925
28
$1.58M 0.66%
32,259
+762
29
$1.57M 0.65%
15,909
-1,417
30
$1.39M 0.58%
47,143
+1,501
31
$1.36M 0.56%
10,119
+29
32
$1.32M 0.55%
14,984
+2,779
33
$1.3M 0.54%
10,058
+580
34
$1.3M 0.54%
5,412
+394
35
$1.28M 0.53%
25,908
+6,623
36
$1.27M 0.53%
5,279
+63
37
$1.25M 0.52%
6,901
+420
38
$1.23M 0.51%
3,251
+241
39
$1.2M 0.5%
6,041
+125
40
$1.15M 0.48%
99,073
+18,335
41
$1.05M 0.44%
10,824
-1,517
42
$1.03M 0.43%
13,058
-558
43
$943K 0.39%
13,029
-529
44
$790K 0.33%
30,668
-9,838
45
$784K 0.33%
43,441
-6,643
46
$653K 0.27%
1,699
-49
47
$642K 0.27%
8,940
+160
48
$636K 0.26%
6,023
-4,074
49
$628K 0.26%
6,025
-3,680
50
$598K 0.25%
11,821
+6,472
1
2
3 4