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
$241M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.21M
3
+$769K
4
AMZN icon
Amazon
AMZN
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Top Sells

1
+$1.61M
2
+$666K
3
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.09%
8,698
-14,176
77
$211K 0.09%
+6,726
78
$205K 0.09%
+4,384
79
– –
-26,830
80
– –
-8,555
81
– –
-11,287
82
– –
-1,640
1 2 3
4