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
$423M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.36M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Top Sells

1
+$12.9M
2
+$8.92M
3
+$3.14M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$694K

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.27%
+56,569
27
$5.33M 1.26%
31,613
-3,135
28
$3.46M 0.82%
79,479
+1,102
29
$3.45M 0.82%
35,322
-4,420
30
$3.21M 0.76%
12,159
+2,639
31
$3.07M 0.73%
55,761
+4,339
32
$2.83M 0.67%
39,003
+3,446
33
$2.78M 0.66%
27,663
+10,070
34
$2.46M 0.58%
24,516
+27
35
$2.36M 0.56%
48,510
+3,166
36
$2.01M 0.48%
19,440
+844
37
$1.9M 0.45%
34,837
-27
38
$1.88M 0.44%
74,974
+6,506
39
$1.65M 0.39%
46,879
-2,341
40
$1.25M 0.3%
11,913
+850
41
$1.16M 0.28%
23,133
42
$1.13M 0.27%
15,240
+10,844
43
$965K 0.23%
12,785
+4,446
44
$964K 0.23%
39,577
+389
45
$951K 0.22%
19,190
+1,593
46
$931K 0.22%
19,676
+5,435
47
$907K 0.21%
19,239
-154
48
$741K 0.18%
6,278
+3,021
49
$729K 0.17%
1,506
+232
50
$726K 0.17%
6,110
-627
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2
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