FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
+4.09%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$23.1M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
50
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$494K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$264K |
| 4 |
PNC Financial Services
PNC
|
$250K |
| 5 |
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% |