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
$427M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$21.7M
2
+$4.69M
3
+$2.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR icon
Semler Scientific
SMLR
+$263K

Sector Composition

1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.09%
19,876
+3,597
77
$361K 0.08%
+2,159
78
$337K 0.08%
9,077
-126
79
$330K 0.08%
559
+2
80
$324K 0.08%
4,106
+121
81
$322K 0.08%
551
-141
82
$313K 0.07%
3,139
+198
83
$306K 0.07%
4,354
-522
84
$304K 0.07%
1,022
+43
85
$295K 0.07%
11,440
+966
86
$295K 0.07%
18,994
87
$290K 0.07%
3,553
-1
88
$288K 0.07%
9,000
89
$287K 0.07%
8,104
+1,570
90
$282K 0.07%
10,828
91
$266K 0.06%
3,801
+122
92
$253K 0.06%
3,176
93
$233K 0.05%
8,916
94
$222K 0.05%
848
95
$219K 0.05%
4,328
+2
96
$218K 0.05%
1,319
+66
97
– –
-21,667
98
– –
-547
99
– –
-8,310
100
– –
-7,875
1 2 3
4
5