FSG

Financial Strategies Group Portfolio holdings

AUM $479M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$13.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.18%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Healthcare 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 20.81%
+647,608
2
$18.7M 15.05%
+635,342
3
$13.6M 10.95%
+433,452
4
$10.1M 8.11%
+99,039
5
$7.95M 6.41%
+211,539
6
$4.64M 3.74%
+70,574
7
$4.59M 3.7%
+83,714
8
$4.04M 3.26%
+49,857
9
$3.52M 2.83%
+85,395
10
$3.42M 2.76%
+77,979
11
$3.4M 2.74%
+59,487
12
$3.05M 2.46%
+117,988
13
$2.85M 2.3%
+110,032
14
$2.55M 2.06%
+50,578
15
$1.89M 1.52%
+29,308
16
$1.52M 1.22%
+22,749
17
$922K 0.74%
+12,556
18
$715K 0.58%
+13,106
19
$687K 0.55%
+18,612
20
$684K 0.55%
+14,857
21
$665K 0.54%
+20,858
22
$662K 0.53%
+4,580
23
$553K 0.45%
+11,551
24
$542K 0.44%
+3,435
25
$520K 0.42%
+13,745
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