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
$317M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.71M
3
+$1.41M
4
COF icon
Capital One
COF
+$997K
5
VZ icon
Verizon
VZ
+$739K

Top Sells

1
+$10.8M
2
+$9.16M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$654K
5
BAR icon
GraniteShares Gold Shares
BAR
+$582K

Sector Composition

1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-171,328
77
– –
-240,396
78
– –
-12,658
79
– –
-4,673
1 2 3
4