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
$313M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.23M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

1 Financials 3.47%
2 Consumer Discretionary 3.2%
3 Technology 3.09%
4 Communication Services 2.12%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.83%
171,328
+56,709
27
$2.58M 0.83%
19,525
+8,437
28
$2.54M 0.81%
16,722
+4,398
29
$2.43M 0.78%
24,309
+2,424
30
$2.42M 0.77%
4,986
+1,386
31
$2.31M 0.74%
10,472
-325
32
$2.27M 0.73%
10,077
+3,104
33
$2.11M 0.68%
11,401
+3,491
34
$1.83M 0.58%
34,815
+1,048
35
$1.7M 0.54%
+15,569
36
$1.6M 0.51%
71,733
-4,428
37
$1.44M 0.46%
28,748
+5,146
38
$1.28M 0.41%
27,685
39
$1.17M 0.37%
22,816
+3,670
40
$1.11M 0.35%
10,662
+2,391
41
$1.09M 0.35%
13,239
-515
42
$956K 0.31%
9,762
-1,156
43
$801K 0.26%
42,146
+356
44
$724K 0.23%
9,963
+1,533
45
$692K 0.22%
14,710
-685
46
$631K 0.2%
2,113
+87
47
$548K 0.18%
5,134
-337
48
$519K 0.17%
4,498
49
$490K 0.16%
19,848
-732
50
$457K 0.15%
19,344
-2,170
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