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
$313M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.23M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

1 Financials 3.47%
2 Consumer Discretionary 3.2%
3 Technology 3.09%
4 Communication Services 2.12%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
8,427
+1,483
52
$410K 0.13%
3,716
53
$396K 0.13%
5,338
+31
54
$381K 0.12%
18,019
-2,609
55
$379K 0.12%
15,163
+55
56
$373K 0.12%
10,952
+152
57
$371K 0.12%
5,588
-727
58
$368K 0.12%
825
-754
59
$341K 0.11%
10,473
-3,285
60
$332K 0.11%
1,916
+8
61
$332K 0.11%
12,658
-212
62
$320K 0.1%
6,384
-657
63
$320K 0.1%
+722
64
$318K 0.1%
9,000
65
$314K 0.1%
1,998
+12
66
$295K 0.09%
4,896
67
$292K 0.09%
7,193
-27
68
$275K 0.09%
5,241
69
$255K 0.08%
5,176
+76
70
$255K 0.08%
5,067
+61
71
$226K 0.07%
20,968
-416
72
$217K 0.07%
4,673
+13
73
$208K 0.07%
513
+2
74
– –
-6,005
75
– –
-15,568
1 2
3
4