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
$427M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$21.7M
2
+$4.69M
3
+$2.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR icon
Semler Scientific
SMLR
+$263K

Sector Composition

1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.27%
12,962
+107
27
$5.39M 1.26%
30,607
+1,603
28
$3.67M 0.86%
76,662
-4,626
29
$3.54M 0.83%
35,616
+13,893
30
$3.32M 0.78%
52,427
-95
31
$2.76M 0.65%
9,570
+109
32
$2.32M 0.54%
23,102
+89
33
$2.2M 0.52%
29,868
+11,706
34
$2.2M 0.52%
43,462
+23,792
35
$2.13M 0.5%
34,830
-71
36
$1.93M 0.45%
17,943
+5,745
37
$1.76M 0.41%
194,745
+126,588
38
$1.49M 0.35%
14,809
-3,216
39
$1.46M 0.34%
37,005
-1,011
40
$1.17M 0.28%
22,539
41
$1.13M 0.26%
10,635
+1,388
42
$990K 0.23%
39,270
-127
43
$905K 0.21%
17,548
+3,361
44
$903K 0.21%
18,837
-116
45
$803K 0.19%
22,761
+880
46
$744K 0.17%
8,071
-767
47
$732K 0.17%
11,306
+3,501
48
$629K 0.15%
2,031
49
$618K 0.14%
2,298
+49
50
$580K 0.14%
2,593
+1,626
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2
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