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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.47M
3
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K

Top Sells

1
+$26M
2
+$8.48M
3
+$3.88M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.2%
20,580
+6,357
52
$479K 0.18%
4,498
53
$456K 0.18%
3,716
+11
54
$442K 0.17%
13,758
-809,382
55
$438K 0.17%
20,628
+193
56
$409K 0.16%
5,307
+31
57
$402K 0.15%
6,315
-912
58
$378K 0.15%
15,108
+6,410
59
$354K 0.14%
7,041
-53
60
$354K 0.14%
6,944
+124
61
$345K 0.13%
12,870
-316,184
62
$341K 0.13%
9,000
63
$324K 0.12%
1,986
+11
64
$323K 0.12%
10,800
65
$311K 0.12%
1,908
+9
66
$304K 0.12%
4,896
-13
67
$300K 0.12%
6,005
-21
68
$296K 0.11%
7,220
-305
69
$281K 0.11%
2,906
-4
70
$258K 0.1%
5,241
71
$253K 0.1%
5,006
-75
72
$250K 0.1%
+5,078
73
$249K 0.1%
5,100
+716
74
$240K 0.09%
21,384
+1,283
75
$217K 0.08%
+3,978
1 2
3
4