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
$110M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.97M
3
+$1.43M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$884K

Top Sells

1
+$4.59M
2
+$3.4M
3
+$3.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.46M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,487
52
– –
-83,714
53
– –
-18,612
54
– –
-5,684
1 2
3