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
$317M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.71M
3
+$1.41M
4
COF icon
Capital One
COF
+$997K
5
VZ icon
Verizon
VZ
+$739K

Top Sells

1
+$10.8M
2
+$9.16M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$654K
5
BAR icon
GraniteShares Gold Shares
BAR
+$582K

Sector Composition

1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.14%
9,188
-13,628
52
$424K 0.13%
21,615
+3,596
53
$414K 0.13%
10,919
+3,726
54
$393K 0.12%
896
+71
55
$383K 0.12%
3,716
56
$367K 0.12%
9,000
57
$359K 0.11%
+3,577
58
$344K 0.11%
10,952
59
$343K 0.11%
7,069
-1,358
60
$335K 0.11%
1,998
61
$329K 0.1%
6,893
+1,717
62
$319K 0.1%
6,361
-23
63
$314K 0.1%
+4,344
64
$307K 0.1%
4,824
-764
65
$305K 0.1%
1,905
-11
66
$290K 0.09%
6,035
+968
67
$289K 0.09%
5,338
68
$282K 0.09%
+11,474
69
$282K 0.09%
5,241
70
$276K 0.09%
8,907
-1,566
71
$274K 0.09%
628
-94
72
$265K 0.08%
4,896
73
$219K 0.07%
11,521
-30,625
74
$218K 0.07%
20,968
75
$201K 0.06%
513
1 2
3
4