FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.4M
3
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

1
+$36M
2
+$2.92M
3
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.17%
17,855
+220
52
$895K 0.17%
2,905
+433
53
$871K 0.17%
3,706
+354
54
$870K 0.17%
18,165
-1,018
55
$839K 0.16%
7,046
+1,590
56
$835K 0.16%
11,284
+2,352
57
$825K 0.16%
2,096
+250
58
$805K 0.15%
11,100
+512
59
$797K 0.15%
2,051
+361
60
$788K 0.15%
22,002
-61
61
$740K 0.14%
6,703
-211
62
$735K 0.14%
3,651
-302
63
$730K 0.14%
14,420
-75
64
$715K 0.14%
19,909
+2,070
65
$709K 0.14%
3,425
+541
66
$688K 0.13%
3,470
+157
67
$655K 0.12%
9,533
-66
68
$641K 0.12%
4,298
-223
69
$551K 0.11%
19,916
+1,706
70
$480K 0.09%
2,332
+202
71
$476K 0.09%
35,454
+8,402
72
$466K 0.09%
678
-39
73
$429K 0.08%
4,222
-382
74
$429K 0.08%
1,511
-398
75
$380K 0.07%
596
+19
1 2
3
4