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FSG
Financial Strategies Group Portfolio holdings
AUM
$598M
1-Year Est. Return
12.52%
This Fund
S&P 500
1 Year Est. Return
+12.52%
AUM
$598M
AUM Growth
+$45.3M
(+8.2%)
Holding
102
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.12M | |
| 3 | +$3.06M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.86M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.33M | |
| 3 | +$570K | |
| 4 |
DNP Select Income Fund
DNP
|
+$306K |
| 5 |
DaVita
DVA
|
+$160K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 2.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $202K | 0.03% |
+5,586
|
|
||
|
102
DNP Select Income Fund
DNP
$4.04B
| – | – |
-31,052
|
|