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
$317M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.71M
3
+$1.41M
4
COF icon
Capital One
COF
+$997K
5
VZ icon
Verizon
VZ
+$739K

Top Sells

1
+$10.8M
2
+$9.16M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$654K
5
BAR icon
GraniteShares Gold Shares
BAR
+$582K

Sector Composition

1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.88%
11,408
+2,478
27
$2.71M 0.85%
+61,458
28
$2.6M 0.82%
5,340
+354
29
$2.52M 0.8%
25,737
+10,168
30
$2.45M 0.77%
11,343
+871
31
$2.33M 0.73%
11,741
+1,664
32
$2.32M 0.73%
23,207
-1,102
33
$2.3M 0.73%
14,368
+2,967
34
$1.9M 0.6%
35,769
+954
35
$1.68M 0.53%
77,991
+6,258
36
$1.41M 0.45%
+41,974
37
$1.29M 0.41%
13,911
+4,149
38
$1.24M 0.39%
25,989
-2,759
39
$1.19M 0.38%
27,270
-415
40
$1.14M 0.36%
14,925
+1,686
41
$1.04M 0.33%
48,559
-502,147
42
$949K 0.3%
13,823
+3,860
43
$845K 0.27%
18,257
+3,547
44
$817K 0.26%
7,924
-2,738
45
$772K 0.24%
32,070
+12,222
46
$701K 0.22%
30,016
+14,853
47
$693K 0.22%
6,807
+1,673
48
$556K 0.18%
23,866
+4,522
49
$531K 0.17%
2,113
50
$466K 0.15%
4,473
-25
1
2
3 4