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
$418M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$582K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$439K

Top Sells

1
+$39.7M
2
+$3.25M
3
+$1.02M
4
COF icon
Capital One
COF
+$908K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$556K

Sector Composition

1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.14%
2,257
-41
52
$592K 0.14%
3,857
+722
53
$582K 0.14%
1,704
+73
54
$581K 0.14%
2,444
+448
55
$575K 0.14%
3,257
+664
56
$573K 0.14%
2,031
57
$560K 0.13%
11,234
+975
58
$559K 0.13%
37,388
+9,207
59
$552K 0.13%
6,155
+1,136
60
$543K 0.13%
22,350
-22,882
61
$533K 0.13%
5,038
+33
62
$530K 0.13%
1,274
+275
63
$529K 0.13%
15,171
+3,460
64
$523K 0.13%
897
65
$519K 0.12%
5,585
-233
66
$496K 0.12%
9,690
+1,644
67
$477K 0.11%
10,296
-1,024
68
$471K 0.11%
2,757
+598
69
$454K 0.11%
23,258
+242
70
$442K 0.11%
4,396
+371
71
$434K 0.1%
13,946
+3,234
72
$431K 0.1%
3,364
+929
73
$421K 0.1%
3,145
+411
74
$392K 0.09%
2,886
-209
75
$388K 0.09%
3,907
1 2
3
4