FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
This Quarter Return
+6.64%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.7M |
| 3 |
Chubb
CB
|
$6.69M |
| 4 |
Progressive
PGR
|
$2.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$21.7M |
| 2 |
Lowe's Companies
LOW
|
$4.69M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$323K |
| 5 |
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% |
