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
$148M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.51M
3
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

1
+$1.74M
2
+$932K
3
+$538K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$369K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.16%
6,931
+856
52
$226K 0.15%
+769
53
$224K 0.15%
4,542
54
$219K 0.15%
3,101
55
$206K 0.14%
+1,820
56
$201K 0.14%
4,964
57
$192K 0.13%
10,983
58
$98K 0.07%
14,667
+2,554
59
– –
-5,097
1 2
3