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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.47M
3
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K

Top Sells

1
+$26M
2
+$8.48M
3
+$3.88M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.66%
5,985
+573
27
$1.71M 0.66%
33,767
+1,508
28
$1.66M 0.64%
76,161
+3,120
29
$1.59M 0.61%
15,568
+584
30
$1.59M 0.61%
11,088
+1,030
31
$1.51M 0.58%
5,735
+456
32
$1.46M 0.56%
11,200
+1,081
33
$1.44M 0.56%
114,619
+15,546
34
$1.44M 0.56%
7,910
+1,009
35
$1.44M 0.55%
3,600
+349
36
$1.39M 0.54%
6,973
+932
37
$1.25M 0.48%
27,685
-85,801
38
$1.2M 0.46%
23,602
-2,306
39
$1.11M 0.43%
13,754
+696
40
$1.11M 0.43%
19,133
+6,104
41
$1.09M 0.42%
10,918
+94
42
$991K 0.38%
19,146
+7,325
43
$866K 0.33%
8,271
+2,246
44
$815K 0.31%
41,790
-1,651
45
$732K 0.28%
15,395
+3,434
46
$649K 0.25%
1,579
-120
47
$622K 0.24%
8,430
-510
48
$589K 0.23%
5,471
-552
49
$566K 0.22%
2,026
+97
50
$512K 0.2%
21,514
+3,166
1
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