FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.59%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
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% |
