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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
WRB icon
W.R. Berkley
WRB
+$955K

Top Sells

1
+$1.3M
2
+$305K
3
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.08%
+2,291
77
$296K 0.07%
+9,793
78
$295K 0.07%
557
-4
79
$295K 0.07%
+967
80
$294K 0.07%
+1,826
81
$275K 0.07%
10,828
-450
82
$263K 0.07%
+7,875
83
$258K 0.06%
3,554
+25
84
$246K 0.06%
18,994
+150
85
$246K 0.06%
3,176
-280
86
$237K 0.06%
+1,253
87
$225K 0.06%
+547
88
$224K 0.06%
+10,474
89
$218K 0.05%
+2,941
90
$218K 0.05%
4,326
-1,032
91
$217K 0.05%
3,679
+24
92
$211K 0.05%
+8,310
93
$208K 0.05%
8,916
-1,647
94
$208K 0.05%
+979
95
$207K 0.05%
+6,534
96
$201K 0.05%
848
-8
97
– –
-3,496
1 2 3
4