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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.09M
3
+$2.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$714K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,294
77
– –
-1,300
1 2 3
4