FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+3.93%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.09% | 1,879 +27 | +1% | +$3.09K |
|
77
Southern Company
SO
$102B
| $213K | 0.09% | +3,108 | New | +$213K |
|
78
Tesla
TSLA
$1.08T
| – | – | -1,024 | Closed | -$794K |
|
79
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – | -4,964 | Closed | -$201K |
|