FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

1
+$408K
2
+$255K
3
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.09%
577
+22
77
$399K 0.08%
27,052
+6,026
78
$344K 0.07%
1,909
+132
79
$336K 0.07%
8,327
80
$323K 0.07%
3,869
-42
81
$320K 0.07%
513
82
$320K 0.07%
3,847
-979
83
$316K 0.07%
7,970
-182
84
$314K 0.07%
4,498
+134
85
$299K 0.06%
+30,846
86
$294K 0.06%
9,000
87
$281K 0.06%
10,856
+57
88
$254K 0.05%
3,176
89
$252K 0.05%
3,581
-263
90
$215K 0.04%
716
-1,324
91
$212K 0.04%
+2,004
92
$206K 0.04%
6,213
-1,125
93
$205K 0.04%
+1,753
94
– –
-19,004
95
– –
-5,504
1 2 3
4