FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

1
+$408K
2
+$255K
3
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.12%
128,746
+5,467
27
$5.21M 1.09%
33,191
+1,578
28
$3.92M 0.82%
79,109
-370
29
$3.72M 0.78%
12,120
-39
30
$3.56M 0.74%
56,102
+341
31
$3.52M 0.73%
35,905
+583
32
$2.99M 0.62%
29,793
+2,130
33
$2.76M 0.58%
37,892
-1,111
34
$2.46M 0.51%
24,560
+44
35
$2.46M 0.51%
23,673
+4,233
36
$2.3M 0.48%
36,654
+1,817
37
$2.14M 0.45%
43,926
-4,584
38
$2.11M 0.44%
75,466
+492
39
$1.64M 0.34%
40,783
-6,096
40
$1.39M 0.29%
18,361
+3,121
41
$1.34M 0.28%
12,561
+648
42
$1.31M 0.27%
23,106
-27
43
$1.26M 0.26%
14,055
+1,270
44
$1.24M 0.26%
23,443
+3,767
45
$1.11M 0.23%
41,511
+1,934
46
$1.02M 0.21%
8,292
+2,014
47
$919K 0.19%
19,183
-56
48
$882K 0.18%
3,352
+459
49
$881K 0.18%
1,846
+190
50
$878K 0.18%
17,635
-1,555
1
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