FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+0.7%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 2 |
Pultegroup
PHM
|
$5.36M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
HCA Healthcare
HCA
|
$1.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.92M |
| 3 |
Verizon
VZ
|
$3.14M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 5 |
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% |
