FSG
Financial Strategies Group Portfolio holdings
AUM
$479M
1-Year Return
11.39%
This Quarter Return
-1.77%
1 Year Return
+11.39%
3 Year Return
+39.66%
5 Year Return
+53.47%
10 Year Return
–
AUM
$418M
AUM Growth
-$8.8M
(-2.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.08M |
| 3 |
HCA Healthcare
HCA
|
$1.06M |
| 4 |
Verizon
VZ
|
$582K |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$439K |
Top Sells
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Technology | 3.37% |
| 5 | Consumer Staples | 2.65% |
