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

Top Buys

1
+$7.9M
2
+$2.13M
3
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$910K

Top Sells

1
+$6.76M
2
+$1.06M
3
+$984K
4
DIS icon
Walt Disney
DIS
+$713K
5
MSFT icon
Microsoft
MSFT
+$667K

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
– –
-1,300
77
– –
-3,101
1 2 3
4