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
$423M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.36M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Top Sells

1
+$12.9M
2
+$8.92M
3
+$3.14M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$694K

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.17%
7,988
+1,833
52
$686K 0.16%
4,688
+831
53
$683K 0.16%
20,036
+4,865
54
$672K 0.16%
2,730
+473
55
$657K 0.16%
46,352
+8,964
56
$654K 0.15%
1,656
+194
57
$643K 0.15%
2,893
+449
58
$637K 0.15%
2,040
+9
59
$632K 0.15%
2,174
+470
60
$613K 0.14%
21,967
+6
61
$596K 0.14%
16,909
+2,963
62
$576K 0.14%
6,568
+1,530
63
$550K 0.13%
12,692
+2,396
64
$547K 0.13%
11,161
-73
65
$547K 0.13%
3,336
+579
66
$534K 0.13%
4,564
+1,577
67
$533K 0.13%
4,411
+1,047
68
$527K 0.12%
5,607
+22
69
$506K 0.12%
9,713
+23
70
$485K 0.11%
897
71
$436K 0.1%
17,933
+3,860
72
$403K 0.1%
1,800
+490
73
$377K 0.09%
4,236
+810
74
$367K 0.09%
14,058
+3,914
75
$366K 0.09%
+2,286
1 2
3
4