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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
WRB icon
W.R. Berkley
WRB
+$955K

Top Sells

1
+$1.3M
2
+$305K
3
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.27%
30,573
+4,419
27
$4.7M 1.18%
29,004
+6,340
28
$4.69M 1.18%
21,667
+4,335
29
$3.65M 0.92%
81,288
-750
30
$3.03M 0.76%
52,522
-1,854
31
$2.58M 0.65%
9,461
+960
32
$2.31M 0.58%
23,013
+780
33
$2.12M 0.53%
21,723
-572
34
$2.06M 0.52%
34,901
-43
35
$1.81M 0.46%
18,025
+8,882
36
$1.68M 0.42%
68,157
-381
37
$1.52M 0.38%
38,016
+95
38
$1.31M 0.33%
18,162
+298
39
$1.3M 0.33%
12,198
-79
40
$1.13M 0.28%
22,539
-1,673
41
$989K 0.25%
19,670
+788
42
$968K 0.24%
9,247
+300
43
$965K 0.24%
39,397
-1,366
44
$895K 0.23%
18,953
+288
45
$729K 0.18%
8,838
+101
46
$728K 0.18%
14,187
+898
47
$711K 0.18%
21,881
+10,929
48
$555K 0.14%
22,924
-302
49
$543K 0.14%
2,249
-1
50
$536K 0.13%
7,805
+3,528
1
2
3 4