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
$372M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.82M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$16.6M
2
+$6.86M
3
+$1.78M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M

Sector Composition

1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
3,655
+26
77
$215K 0.06%
+2,784
78
$214K 0.06%
+3,496
79
$201K 0.05%
+6,503
80
$197K 0.05%
+10,113
81
– –
-9,916
82
– –
-18,768
83
– –
-391,715
84
– –
-28,755
85
– –
-4,392
1 2 3
4