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
$148M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.51M
3
+$1.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

1
+$1.74M
2
+$932K
3
+$538K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$369K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 19.24%
698,411
-9,021
2
$17M 11.42%
550,182
+26,701
3
$15.2M 10.27%
520,934
-18,398
4
$9.58M 6.45%
262,102
-2,670
5
$7.96M 5.36%
78,109
-9,138
6
$7.57M 5.1%
232,092
-53,358
7
$7.42M 5%
240,966
+49,120
8
$6.54M 4.41%
69,133
-115
9
$5.1M 3.43%
101,800
-924
10
$4.76M 3.21%
57,518
+6,542
11
$3.96M 2.67%
+90,165
12
$3.81M 2.57%
91,158
+2,159
13
$3.07M 2.07%
82,825
-9,855
14
$3M 2.02%
59,044
-1,547
15
$2.32M 1.56%
39,344
+1,114
16
$1.97M 1.33%
70,366
+5,919
17
$1.88M 1.27%
30,428
+1,904
18
$1.59M 1.07%
13,707
+227
19
$1.04M 0.7%
+25,475
20
$1.03M 0.69%
9,531
+1,901
21
$968K 0.65%
17,788
+4,280
22
$952K 0.64%
21,451
+1,418
23
$897K 0.6%
29,550
+1,524
24
$895K 0.6%
4,254
+182
25
$631K 0.43%
11,341
+888
1
2 3