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
$110M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.97M
3
+$1.43M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$884K

Top Sells

1
+$4.59M
2
+$3.4M
3
+$3.05M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.46M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 19.41%
681,449
+33,841
2
$16.7M 15.17%
554,019
-81,323
3
$11.8M 10.7%
493,264
+59,812
4
$9.85M 8.93%
99,550
+511
5
$6.9M 6.25%
242,353
+30,814
6
$6.62M 6%
+261,493
7
$4.97M 4.5%
+65,027
8
$3.88M 3.51%
48,993
-864
9
$3.77M 3.41%
92,219
+21,645
10
$3.29M 2.98%
66,299
+15,721
11
$3.1M 2.8%
82,662
+4,683
12
$2.82M 2.55%
100,568
-9,464
13
$2.7M 2.45%
93,855
+8,460
14
$1.59M 1.44%
34,452
+5,144
15
$1.39M 1.25%
25,927
+3,178
16
$839K 0.76%
13,204
+648
17
$631K 0.57%
3,999
+564
18
$605K 0.55%
18,279
+3,422
19
$593K 0.54%
26,034
+5,176
20
$536K 0.49%
13,677
+571
21
$486K 0.44%
11,747
+196
22
$446K 0.4%
4,615
+35
23
$408K 0.37%
+3,834
24
$393K 0.36%
7,268
+2,225
25
$342K 0.31%
11,299
-2,446
1
2 3