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
$418M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$582K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$439K

Top Sells

1
+$39.7M
2
+$3.25M
3
+$1.02M
4
COF icon
Capital One
COF
+$908K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$556K

Sector Composition

1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.32%
34,748
+2,574
27
$4.14M 0.99%
29,034
-1,573
28
$3.81M 0.91%
39,742
+4,126
29
$3.36M 0.8%
78,377
+1,715
30
$3.18M 0.76%
51,422
-1,005
31
$2.73M 0.65%
9,520
-50
32
$2.53M 0.61%
35,557
+5,689
33
$2.46M 0.59%
24,489
+1,387
34
$2.25M 0.54%
45,344
+1,882
35
$1.96M 0.47%
18,596
+653
36
$1.95M 0.47%
34,864
+34
37
$1.77M 0.42%
49,220
+12,215
38
$1.77M 0.42%
17,593
+2,784
39
$1.76M 0.42%
68,468
-126,277
40
$1.17M 0.28%
11,063
+428
41
$1.1M 0.26%
23,133
+594
42
$1.08M 0.26%
+14,082
43
$995K 0.24%
39,188
-82
44
$919K 0.22%
19,393
+556
45
$893K 0.21%
17,597
+49
46
$759K 0.18%
8,339
+268
47
$718K 0.17%
14,241
+2,935
48
$698K 0.17%
21,961
-800
49
$651K 0.16%
6,737
+1,086
50
$615K 0.15%
1,462
+175
1
2
3 4