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
$423M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.36M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Top Sells

1
+$12.9M
2
+$8.92M
3
+$3.14M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$694K

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.08%
4,826
+681
77
$343K 0.08%
21,026
+6,288
78
$324K 0.08%
8,152
-399
79
$324K 0.08%
2,884
-2
80
$314K 0.07%
4,364
+10
81
$307K 0.07%
3,911
+4
82
$300K 0.07%
8,327
-1,418
83
$289K 0.07%
555
-4
84
$279K 0.07%
3,844
+22
85
$278K 0.07%
1,777
+287
86
$277K 0.07%
10,799
-29
87
$276K 0.07%
513
88
$255K 0.06%
19,004
+10
89
$246K 0.06%
3,176
90
$245K 0.06%
9,000
91
$234K 0.06%
7,338
-1,578
92
$207K 0.05%
5,504
-237,063
93
– –
-23,258
94
– –
-848
95
– –
-3,498
96
– –
-22,350
97
– –
-166,442
98
– –
-3,145
99
– –
-14,082
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4