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
$350M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$943K
3
+$847K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$491K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K

Sector Composition

1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.06%
+856
77
$202K 0.06%
+3,629
78
– –
-513
79
– –
-1,998
80
– –
-5,340
81
– –
-5,338
82
– –
-1,905
1 2 3
4