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
$134M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.27M
3
+$982K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$750K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$749K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$942K
4
USRT icon
iShares Core US REIT ETF
USRT
+$536K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$342K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.56%
4 Communication Services 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 19.9%
707,432
+25,983
2
$16.2M 12.03%
523,481
-30,538
3
$14.9M 11.09%
539,332
+46,068
4
$8.92M 6.64%
285,450
+23,957
5
$8.87M 6.61%
87,247
-12,303
6
$8.86M 6.6%
264,772
+22,419
7
$6.12M 4.55%
69,248
+4,221
8
$5.76M 4.29%
+191,846
9
$5.05M 3.76%
102,724
+10,505
10
$4.21M 3.14%
50,976
+1,983
11
$3.63M 2.7%
88,999
+6,337
12
$3.3M 2.45%
92,680
-1,175
13
$3.07M 2.29%
60,591
-5,708
14
$2.17M 1.62%
38,230
+3,778
15
$1.8M 1.34%
64,447
-36,121
16
$1.7M 1.26%
28,524
+2,597
17
$1.23M 0.92%
13,480
+276
18
$829K 0.62%
4,072
+73
19
$823K 0.61%
7,630
+3,796
20
$818K 0.61%
20,033
+1,754
21
$767K 0.57%
28,026
+1,992
22
$731K 0.54%
13,508
+8,340
23
$575K 0.43%
10,453
+3,185
24
$558K 0.42%
12,039
+292
25
$529K 0.39%
4,743
+128
1
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