FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
+8.89%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$350M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$973K |
| 2 |
W.R. Berkley
WRB
|
$943K |
| 3 |
HCA Healthcare
HCA
|
$847K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$717K |
Top Sells
| 1 |
KLA
KLAC
|
$2.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.13M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$532K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $204K | 0.06% |
+856
| New | +$204K |
|
77
CMS Energy
CMS
$21.4B
| $202K | 0.06% |
+3,629
| New | +$202K |
|
78
Chevron
CVX
$321B
| – | – |
-1,998
| Closed | -$335K |
|
79
Deere & Co
DE
$127B
| – | – |
-513
| Closed | -$201K |
|
|
80
KLA
KLAC
$115B
| – | – |
-5,340
| Closed | -$2.6M |
|
81
NextEra Energy, Inc.
NEE
$145B
| – | – |
-5,338
| Closed | -$289K |
|
82
Waste Management
WM
$90.6B
| – | – |
-1,905
| Closed | -$305K |
|