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
$224M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.16M
3
+$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$857K

Top Sells

1
+$1.14M
2
+$94.4K
3
+$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6K
5
VTV icon
Vanguard Value ETF
VTV
+$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.2%
5,357
-185
52
$454K 0.2%
3,016
+592
53
$451K 0.2%
2,664
+528
54
$416K 0.19%
7,810
+1,987
55
$405K 0.18%
5,153
-179
56
$372K 0.17%
4,953
-335
57
$369K 0.16%
1,880
+454
58
$368K 0.16%
8,219
+333
59
$359K 0.16%
5,822
+1,194
60
$352K 0.16%
4,511
-144
61
$321K 0.14%
10,800
62
$312K 0.14%
20,190
+170
63
$300K 0.13%
10,983
64
$298K 0.13%
2,198
-214
65
$284K 0.13%
1,277
-153
66
$276K 0.12%
1,851
+7
67
$273K 0.12%
813
+1
68
$258K 0.12%
4,924
+95
69
$244K 0.11%
5,259
+177
70
$209K 0.09%
2,819
+103
71
$204K 0.09%
475
+1
72
$202K 0.09%
1,852
-120
73
$201K 0.09%
4,964
1 2
3