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
$179M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

1
+$136K
2
+$54.6K
3
+$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.17%
2,329
+205
52
$295K 0.16%
3,220
-9
53
$291K 0.16%
1,251
+482
54
$282K 0.16%
+5,125
55
$250K 0.14%
4,551
+9
56
$245K 0.14%
+5,106
57
$243K 0.14%
3,101
58
$239K 0.13%
5,294
-3,002
59
$231K 0.13%
+860
60
$225K 0.13%
10,983
61
$225K 0.13%
25,640
+10,973
62
$216K 0.12%
1,828
+8
63
$210K 0.12%
+5,684
64
$208K 0.12%
+1,748
65
$206K 0.11%
+1,282
66
$205K 0.11%
1,300
-346
67
$201K 0.11%
4,964
68
$146K 0.08%
+10,156
1 2
3