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
$239M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.12M
3
+$1.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$696K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
5,297
-5,077
77
$246K 0.1%
+5,021
78
$245K 0.1%
820
+4
79
$241K 0.1%
20,038
+18
80
$232K 0.1%
2,516
+424
81
$224K 0.09%
3,804
+581
82
$218K 0.09%
3,487
-1,128
83
$210K 0.09%
5,172
+108
84
$207K 0.09%
+1,634
85
$206K 0.09%
5,287
-913
86
– –
-189,360
87
– –
-20,852
88
– –
-11,234
89
– –
-477
90
– –
-2,364
91
– –
-1,060
1 2 3
4