FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $238K | 0.16% |
6,931
+856
| +14% | +$29.4K |
|
52
Alibaba
BABA
$325B
| $226K | 0.15% |
+769
| New | +$226K |
|
53
Coca-Cola
KO
$297B
| $224K | 0.15% |
4,542
| – | – |
|
54
Plexus
PLXS
$3.64B
| $219K | 0.15% |
3,101
| – | – |
|
55
Waste Management
WM
$90.4B
| $206K | 0.14% |
+1,820
| New | +$206K |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $201K | 0.14% |
4,964
| – | – |
|
57
BP
BP
$88.8B
| $192K | 0.13% |
10,983
| – | – |
|
58
Ford
F
$46.2B
| $98K | 0.07% |
14,667
+2,554
| +21% | +$17.1K |
|
59
Walmart
WMT
$793B
| – | – |
-1,699
| Closed | -$204K |
|