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
$350M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$943K
3
+$847K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$491K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K

Sector Composition

1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.98%
85,901
+743
27
$3.3M 0.94%
60,350
-8,725
28
$3.28M 0.94%
21,569
+2,429
29
$3.03M 0.87%
14,387
+2,646
30
$2.96M 0.85%
17,875
+3,507
31
$2.29M 0.66%
9,511
-1,832
32
$2.29M 0.65%
22,795
-412
33
$1.95M 0.56%
35,586
-183
34
$1.67M 0.48%
72,024
-5,967
35
$1.42M 0.41%
14,523
+612
36
$1.37M 0.39%
37,678
-4,296
37
$1.2M 0.34%
11,140
+4,333
38
$1.14M 0.33%
24,212
-3,058
39
$943K 0.27%
41,082
-7,477
40
$878K 0.25%
12,121
-1,702
41
$862K 0.25%
18,156
-101
42
$859K 0.25%
8,195
+271
43
$817K 0.23%
16,231
-9,758
44
$736K 0.21%
8,662
-6,263
45
$723K 0.21%
28,755
-3,315
46
$635K 0.18%
2,113
47
$625K 0.18%
6,215
+2,638
48
$609K 0.17%
7,903
+3,559
49
$559K 0.16%
23,146
-720
50
$534K 0.15%
+2,331
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