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
$313M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.23M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
AOR icon
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 Change
in Stake 		Capital Flow
76
– –
-3,978
77
– –
-2,906
78
– –
-5,078
79
– –
-19,133
80
– –
-6,349
1 2 3
4