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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
WRB icon
W.R. Berkley
WRB
+$955K

Top Sells

1
+$1.3M
2
+$305K
3
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.13%
10,535
-76
52
$530K 0.13%
4,032
+892
53
$503K 0.13%
5,029
+1,976
54
$501K 0.13%
897
+1
55
$499K 0.13%
2,031
-82
56
$493K 0.12%
3,915
+24
57
$480K 0.12%
5,007
-345
58
$455K 0.11%
22,620
+97
59
$418K 0.11%
7,602
+217
60
$397K 0.1%
4,506
+1,722
61
$396K 0.1%
11,516
+5,013
62
$385K 0.1%
692
+64
63
$370K 0.09%
9,282
-365
64
$369K 0.09%
5,284
+94
65
$363K 0.09%
+2,631
66
$360K 0.09%
+3,944
67
$354K 0.09%
+942
68
$354K 0.09%
2,925
+1
69
$347K 0.09%
18,666
+8,553
70
$328K 0.08%
9,203
+121
71
$313K 0.08%
9,000
72
$312K 0.08%
+16,279
73
$310K 0.08%
+9,900
74
$306K 0.08%
4,876
-20
75
$300K 0.08%
3,985
-356
1 2
3
4