FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
-3.94%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
51
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.49M |
| 4 |
Boeing
BA
|
$936K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 1.72% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.82% |
