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
$221M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$959K
3
+$911K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$548K

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.09%
1,640
-1,234
77
– –
-7,983
78
– –
-1,634
79
– –
-3,487
80
– –
-5,287
81
– –
-5,881
82
– –
-9,162
83
– –
-3,804
84
– –
-5,021
85
– –
-2,516
86
– –
-20,012
87
– –
-22,076
88
– –
-7,685
89
– –
-3,438
1 2 3
4