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
$251M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.38M
3
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$10.6M
2
+$6.49M
3
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$703K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.12%
20,020
77
$276K 0.11%
9,397
-1,586
78
$266K 0.11%
6,200
+65
79
$262K 0.1%
+9,998
80
$251K 0.1%
5,064
81
$226K 0.09%
2,092
+213
82
$225K 0.09%
+1,060
83
$224K 0.09%
3,223
+270
84
$215K 0.09%
477
+1
85
– –
-4,648
86
– –
-1,972
87
– –
-5,500
88
– –
-81,451
89
– –
-3,108
1 2 3
4