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
$350M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$943K
3
+$847K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$491K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K

Sector Composition

1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.15%
+5,364
52
$503K 0.14%
9,916
+728
53
$481K 0.14%
4,049
-424
54
$470K 0.13%
18,768
-11,248
55
$437K 0.13%
896
56
$422K 0.12%
20,294
-1,321
57
$386K 0.11%
7,575
+506
58
$377K 0.11%
10,952
59
$354K 0.1%
3,509
-207
60
$351K 0.1%
8,821
-2,098
61
$343K 0.1%
+3,208
62
$323K 0.09%
6,607
-286
63
$313K 0.09%
4,529
-295
64
$311K 0.09%
9,000
65
$308K 0.09%
9,187
+280
66
$305K 0.09%
628
67
$303K 0.09%
5,998
-37
68
$288K 0.08%
4,896
69
$286K 0.08%
11,217
-257
70
$278K 0.08%
5,190
-51
71
$270K 0.08%
5,364
-997
72
$263K 0.08%
20,123
-845
73
$233K 0.07%
+4,392
74
$228K 0.07%
+583
75
$210K 0.06%
10,563
-958
1 2
3
4