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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.47M
3
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K

Top Sells

1
+$26M
2
+$8.48M
3
+$3.88M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
+4,660
77
$211K 0.08%
511
+3
78
$203K 0.08%
6,349
-377
79
– –
-10,305
80
– –
-47,143
81
– –
-52,044
82
– –
-30,668
83
– –
-2,409
1 2 3
4