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
$251M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.38M
3
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$10.6M
2
+$6.49M
3
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$703K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.25%
6,936
+172
52
$575K 0.23%
+20,852
53
$574K 0.23%
11,087
+6
54
$546K 0.22%
7,768
+537
55
$527K 0.21%
+22,131
56
$498K 0.2%
3,702
57
$491K 0.2%
+10,374
58
$474K 0.19%
1,916
59
$443K 0.18%
5,227
+53
60
$414K 0.17%
2,800
+496
61
$410K 0.16%
5,944
+509
62
$405K 0.16%
+10,710
63
$404K 0.16%
10,800
64
$383K 0.15%
3,493
+1,428
65
$370K 0.15%
4,504
-392
66
$340K 0.14%
4,615
-1,769
67
$340K 0.14%
+11,234
68
$339K 0.14%
816
+1
69
$312K 0.12%
13,738
-7,857
70
$312K 0.12%
5,781
+230
71
$311K 0.12%
1,908
+11
72
$306K 0.12%
+6,825
73
$300K 0.12%
4,838
+4
74
$299K 0.12%
+9,883
75
$297K 0.12%
1,877
+8
1 2
3
4