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
$239M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.12M
3
+$1.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$696K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.24%
11,115
+28
52
$560K 0.23%
+22,076
53
$530K 0.22%
19,249
+9,366
54
$513K 0.21%
12,162
+5,337
55
$474K 0.2%
1,921
+5
56
$473K 0.2%
19,631
+9,633
57
$444K 0.19%
8,867
-6,875
58
$440K 0.18%
+9,162
59
$408K 0.17%
5,261
+34
60
$406K 0.17%
4,457
-47
61
$402K 0.17%
3,784
+291
62
$395K 0.17%
19,319
+5,581
63
$394K 0.17%
7,791
-5,128
64
$379K 0.16%
3,712
+10
65
$379K 0.16%
2,874
+74
66
$363K 0.15%
6,057
+113
67
$314K 0.13%
10,800
68
$311K 0.13%
+3,438
69
$305K 0.13%
4,848
+10
70
$289K 0.12%
1,887
+10
71
$286K 0.12%
+5,723
72
$282K 0.12%
5,881
+100
73
$280K 0.12%
1,931
+23
74
$255K 0.11%
9,000
-397
75
$254K 0.11%
7,685
-3,025
1 2
3
4