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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.09M
3
+$2.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$714K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.17%
1,467
+216
52
$324K 0.17%
1,706
+424
53
$309K 0.16%
1,673
-3,865
54
$305K 0.16%
1,474
-80
55
$303K 0.16%
811
-49
56
$297K 0.15%
2,261
+513
57
$280K 0.15%
2,231
-98
58
$277K 0.14%
+2,680
59
$267K 0.14%
10,983
60
$264K 0.14%
5,684
61
$257K 0.13%
+1,814
62
$250K 0.13%
+1,426
63
$246K 0.13%
+2,263
64
$246K 0.13%
+3,843
65
$237K 0.12%
1,836
+8
66
$232K 0.12%
4,405
-146
67
$231K 0.12%
5,106
68
$227K 0.12%
+3,734
69
$227K 0.12%
+1,029
70
$201K 0.1%
4,964
71
– –
-3,220
72
– –
-10,156
73
– –
-5,125
74
– –
-5,925
75
– –
-3,101
1 2
3
4