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
$372M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.82M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$16.6M
2
+$6.86M
3
+$1.78M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M

Sector Composition

1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.14%
10,611
+4,613
52
$493K 0.13%
3,891
-158
53
$468K 0.13%
896
54
$462K 0.12%
22,523
+2,229
55
$394K 0.11%
10,952
56
$388K 0.1%
7,385
+778
57
$383K 0.1%
9,647
+826
58
$354K 0.1%
9,000
59
$335K 0.09%
2,924
-284
60
$326K 0.09%
628
61
$324K 0.09%
9,082
-105
62
$321K 0.09%
3,529
+20
63
$317K 0.09%
4,341
-188
64
$310K 0.08%
5,190
65
$292K 0.08%
4,896
66
$290K 0.08%
561
-22
67
$287K 0.08%
11,278
+61
68
$270K 0.07%
5,358
-6
69
$268K 0.07%
+3,140
70
$267K 0.07%
3,456
-4,447
71
$265K 0.07%
18,844
-1,279
72
$257K 0.07%
+4,277
73
$252K 0.07%
+3,053
74
$245K 0.07%
10,563
75
$218K 0.06%
856
1 2
3
4