FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.4M
3
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

1
+$36M
2
+$2.92M
3
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.07%
8,195
-132
77
$351K 0.07%
513
78
$333K 0.06%
2,302
-25
79
$323K 0.06%
3,606
-241
80
$318K 0.06%
3,852
-17
81
$318K 0.06%
7,867
-103
82
$314K 0.06%
9,000
83
$312K 0.06%
31,007
+161
84
$302K 0.06%
4,443
-55
85
$287K 0.05%
10,933
+77
86
$257K 0.05%
3,546
-35
87
$255K 0.05%
3,176
88
$245K 0.05%
6,213
89
$239K 0.05%
+12,119
90
$216K 0.04%
+2,586
91
$212K 0.04%
1,871
-133
92
$211K 0.04%
1,754
+1
93
$210K 0.04%
+1,125
94
– –
-15,041
95
– –
-40,783
96
– –
-12,165
97
– –
-55,428
98
– –
-4,816
99
– –
-716
1 2 3
4