FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
+3.95%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$52.9M
(+20%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.59M |
| 2 |
MetLife
MET
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$300K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Technology | 3.09% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,906
| Closed | -$281K |
|
77
JPMorgan Active Growth ETF
JGRO
$7.08B
| – | – |
-5,078
| Closed | -$250K |
|
|
78
MetLife
MET
$54.2B
| – | – |
-19,133
| Closed | -$1.11M |
|
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| – | – |
-6,349
| Closed | -$203K |
|
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-6,005
| Closed | -$300K |
|