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
$418M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$582K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$439K

Top Sells

1
+$39.7M
2
+$3.25M
3
+$1.02M
4
COF icon
Capital One
COF
+$908K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$556K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
2,987
-56
77
$373K 0.09%
3,426
+287
78
$344K 0.08%
559
79
$334K 0.08%
8,551
-406
80
$331K 0.08%
9,745
+668
81
$322K 0.08%
14,073
+2,633
82
$315K 0.08%
10,144
+2,040
83
$314K 0.08%
4,145
+39
84
$308K 0.07%
1,310
+288
85
$304K 0.07%
18,994
86
$298K 0.07%
513
-38
87
$286K 0.07%
1,490
+171
88
$282K 0.07%
9,000
89
$273K 0.07%
10,828
90
$269K 0.06%
14,738
-5,138
91
$266K 0.06%
4,354
92
$249K 0.06%
3,176
93
$249K 0.06%
3,498
-55
94
$249K 0.06%
3,822
+21
95
$237K 0.06%
8,916
96
$230K 0.05%
848
97
– –
-4,328
1 2 3
4