FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

1
+$408K
2
+$255K
3
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.18%
2,472
+298
52
$811K 0.17%
1,690
+184
53
$799K 0.17%
55,428
+9,076
54
$778K 0.16%
5,456
+768
55
$773K 0.16%
20,383
+347
56
$770K 0.16%
8,932
+944
57
$752K 0.16%
22,063
+96
58
$747K 0.16%
2,647
-83
59
$744K 0.16%
6,987
+877
60
$717K 0.15%
6,914
+346
61
$716K 0.15%
14,495
+3,334
62
$713K 0.15%
12,165
-527
63
$705K 0.15%
3,313
-23
64
$695K 0.14%
3,953
-458
65
$620K 0.13%
17,839
+930
66
$617K 0.13%
4,521
-43
67
$576K 0.12%
9,599
-114
68
$533K 0.11%
15,041
+983
69
$476K 0.1%
2,130
+330
70
$476K 0.1%
2,884
71
$460K 0.1%
18,210
+277
72
$449K 0.09%
717
-180
73
$441K 0.09%
4,816
+580
74
$435K 0.09%
4,604
-1,003
75
$419K 0.09%
2,327
+41
1 2
3
4