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
$221M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$959K
3
+$911K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$548K

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.28%
8,780
-733
52
$548K 0.25%
+22,874
53
$510K 0.23%
2,212
+291
54
$494K 0.22%
11,287
+172
55
$461K 0.21%
9,198
+331
56
$413K 0.19%
5,267
+6
57
$391K 0.18%
4,541
+84
58
$388K 0.18%
16,298
-3,333
59
$381K 0.17%
6,870
+813
60
$362K 0.16%
9,001
-3,161
61
$342K 0.16%
7,065
+1,342
62
$336K 0.15%
17,706
-1,613
63
$310K 0.14%
3,729
+17
64
$304K 0.14%
1,895
+8
65
$296K 0.13%
6,074
-1,717
66
$291K 0.13%
2,022
+91
67
$288K 0.13%
10,800
68
$276K 0.13%
4,928
+80
69
$275K 0.12%
824
+4
70
$267K 0.12%
20,223
+185
71
$267K 0.12%
5,349
-6,900
72
$257K 0.12%
9,000
73
$238K 0.11%
5,173
-124
74
$232K 0.11%
5,358
+186
75
$212K 0.1%
+8,555
1 2
3
4