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
$372M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.82M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$16.6M
2
+$6.86M
3
+$1.78M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M

Sector Composition

1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.14%
17,332
+2,945
27
$4.1M 1.1%
26,154
+4,585
28
$3.87M 1.04%
22,664
+4,789
29
$3.51M 0.94%
82,038
-3,863
30
$3.26M 0.88%
54,376
-5,974
31
$2.23M 0.6%
22,233
-562
32
$2.19M 0.59%
8,501
-1,010
33
$2.16M 0.58%
22,295
+7,772
34
$2.01M 0.54%
34,944
-642
35
$1.71M 0.46%
68,538
-3,486
36
$1.48M 0.4%
37,921
+243
37
$1.31M 0.35%
12,277
+1,137
38
$1.28M 0.35%
17,864
+5,743
39
$1.21M 0.33%
24,212
40
$963K 0.26%
40,763
-319
41
$947K 0.25%
18,882
+2,651
42
$934K 0.25%
8,947
+752
43
$918K 0.25%
9,143
+2,928
44
$882K 0.24%
18,665
+509
45
$758K 0.2%
8,737
+75
46
$679K 0.18%
13,289
+5,714
47
$569K 0.15%
2,113
48
$558K 0.15%
23,226
+80
49
$557K 0.15%
2,250
-81
50
$540K 0.15%
5,352
-12
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