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
$241M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.21M
3
+$769K
4
AMZN icon
Amazon
AMZN
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Top Sells

1
+$1.61M
2
+$666K
3
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
11,961
+6,788
52
$508K 0.21%
1,929
-283
53
$499K 0.21%
4,498
-43
54
$441K 0.18%
5,276
+9
55
$433K 0.18%
3,705
-24
56
$432K 0.18%
7,227
+357
57
$430K 0.18%
18,348
-10,058
58
$420K 0.17%
20,435
+2,729
59
$356K 0.15%
7,094
-2,104
60
$355K 0.15%
1,975
-47
61
$345K 0.14%
14,223
-2,075
62
$342K 0.14%
6,820
+746
63
$335K 0.14%
10,800
64
$314K 0.13%
9,000
65
$312K 0.13%
4,909
-19
66
$301K 0.13%
7,525
-1,476
67
$300K 0.12%
+10,305
68
$298K 0.12%
1,899
+4
69
$284K 0.12%
+6,026
70
$283K 0.12%
20,101
-122
71
$275K 0.11%
+2,910
72
$256K 0.11%
+2,409
73
$252K 0.1%
5,081
-1,984
74
$248K 0.1%
5,241
-117
75
$218K 0.09%
508
-316
1 2
3
4