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
$216M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.54M
3
+$1.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$924K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$787K

Top Sells

1
+$494K
2
+$280K
3
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.2K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,684
1 2 3
4