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
$216M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.54M
3
+$1.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$924K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$787K

Top Sells

1
+$494K
2
+$280K
3
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.2K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.19%
5,288
-101
52
$391K 0.18%
5,332
+225
53
$376K 0.17%
2,136
+463
54
$367K 0.17%
4,655
+20
55
$359K 0.17%
2,424
+610
56
$355K 0.16%
7,886
-343
57
$346K 0.16%
10,800
58
$337K 0.16%
+13,285
59
$332K 0.15%
2,412
+151
60
$327K 0.15%
5,823
+1,980
61
$319K 0.15%
1,430
-44
62
$314K 0.15%
1,426
+397
63
$290K 0.13%
10,983
64
$286K 0.13%
812
+1
65
$286K 0.13%
+20,020
66
$277K 0.13%
4,628
+894
67
$261K 0.12%
4,829
+424
68
$258K 0.12%
1,844
+8
69
$239K 0.11%
5,082
-24
70
$223K 0.1%
1,972
-291
71
$203K 0.09%
+2,716
72
$203K 0.09%
+474
73
$201K 0.09%
4,964
74
– –
-2,231
75
– –
-1,426
1 2
3
4