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
$427M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$21.7M
2
+$4.69M
3
+$2.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR icon
Semler Scientific
SMLR
+$263K

Sector Composition

1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.13%
45,232
+22,308
52
$537K 0.13%
5,005
-2
53
$526K 0.12%
897
54
$521K 0.12%
10,259
-276
55
$507K 0.12%
3,135
+504
56
$503K 0.12%
+1,631
57
$482K 0.11%
5,651
+1,145
58
$481K 0.11%
5,019
+1,075
59
$480K 0.11%
11,711
+195
60
$475K 0.11%
23,016
+396
61
$472K 0.11%
999
+57
62
$467K 0.11%
5,818
+534
63
$464K 0.11%
8,046
+444
64
$462K 0.11%
28,181
+9,515
65
$458K 0.11%
+1,287
66
$450K 0.11%
+1,996
67
$445K 0.1%
4,025
-1,004
68
$429K 0.1%
3,907
-8
69
$428K 0.1%
11,320
+1,420
70
$427K 0.1%
3,095
-937
71
$399K 0.09%
2,734
+908
72
$389K 0.09%
3,043
+118
73
$388K 0.09%
10,712
+919
74
$378K 0.09%
2,435
+144
75
$364K 0.09%
8,957
-325
1 2
3
4 5