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
$245M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

1
+$794K
2
+$368K
3
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$113K

Sector Composition

1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.22%
2,206
+929
52
$528K 0.22%
+21,595
53
$514K 0.21%
1,916
-24
54
$502K 0.2%
6,384
+1,873
55
$483K 0.2%
5,174
+21
56
$452K 0.18%
7,231
+1,409
57
$406K 0.17%
10,800
58
$396K 0.16%
5,435
-1,550
59
$377K 0.15%
4,446
-911
60
$375K 0.15%
4,896
-57
61
$339K 0.14%
2,304
+106
62
$329K 0.13%
+5,500
63
$317K 0.13%
5,551
-6,448
64
$312K 0.13%
1,869
+18
65
$309K 0.13%
20,020
-170
66
$292K 0.12%
10,983
67
$286K 0.12%
4,834
-90
68
$279K 0.11%
6,135
-2,084
69
$279K 0.11%
815
+2
70
$244K 0.1%
5,064
-195
71
$240K 0.1%
+2,065
72
$226K 0.09%
476
+1
73
$223K 0.09%
+1,897
74
$220K 0.09%
2,953
+134
75
$215K 0.09%
+1,972
1 2
3
4