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
$179M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

1
+$136K
2
+$54.6K
3
+$38.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 18.55%
722,009
+23,598
2
$19.1M 10.67%
566,798
+45,864
3
$18.6M 10.37%
604,025
+53,843
4
$12M 6.67%
283,722
+21,620
5
$10M 5.57%
247,484
+15,392
6
$8.7M 4.85%
85,227
+7,118
7
$8.13M 4.53%
261,882
+20,916
8
$7.6M 4.24%
72,728
+3,595
9
$7.05M 3.93%
106,560
+4,760
10
$5.19M 2.9%
62,381
+4,863
11
$4.48M 2.5%
99,051
+7,893
12
$4.48M 2.5%
98,641
+8,476
13
$3.77M 2.1%
82,040
-785
14
$3.23M 1.8%
42,309
+2,965
15
$3.06M 1.7%
60,183
+1,139
16
$2.34M 1.3%
33,495
+3,067
17
$2.17M 1.21%
79,583
+9,217
18
$2M 1.11%
15,035
+1,328
19
$1.68M 0.94%
15,508
+5,977
20
$1.55M 0.87%
28,127
+10,339
21
$1.34M 0.75%
28,349
+2,874
22
$1.2M 0.67%
23,182
+1,731
23
$1.14M 0.64%
32,165
+2,615
24
$1.04M 0.58%
4,695
+441
25
$1M 0.56%
5,538
+680
1
2 3