FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.4M
3
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

1
+$36M
2
+$2.92M
3
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.24%
12,627
-3,194
27
$6.04M 1.15%
42,070
-4,748
28
$5.97M 1.14%
40,308
+7,117
29
$5.67M 1.08%
143,588
+14,842
30
$4.23M 0.81%
76,819
-2,290
31
$4.05M 0.77%
12,055
-65
32
$3.99M 0.76%
39,719
+9,926
33
$3.59M 0.68%
55,299
-803
34
$3.51M 0.67%
35,054
-851
35
$3.05M 0.58%
41,056
+3,164
36
$2.72M 0.52%
27,144
+2,584
37
$2.57M 0.49%
24,028
+355
38
$2.52M 0.48%
37,336
+682
39
$2.29M 0.44%
45,490
+1,564
40
$2.11M 0.4%
73,138
-2,328
41
$1.41M 0.27%
23,106
42
$1.4M 0.27%
17,108
-1,253
43
$1.39M 0.27%
20,071
-3,372
44
$1.36M 0.26%
12,822
+261
45
$1.3M 0.25%
13,705
-350
46
$1.24M 0.24%
+10,104
47
$1.2M 0.23%
6,592
-1,700
48
$1.18M 0.22%
42,166
+655
49
$915K 0.17%
24,879
+4,496
50
$914K 0.17%
10,069
+3,082
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