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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.09M
3
+$2.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K

Top Sells

1
+$6.75M
2
+$1.05M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$714K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 18.46%
724,518
+2,509
2
$20.6M 10.68%
583,102
+16,304
3
$20M 10.36%
674,598
+70,573
4
$12.6M 6.51%
286,960
+3,238
5
$10.8M 5.62%
237,078
-10,406
6
$8.91M 4.62%
291,408
+29,526
7
$8.28M 4.29%
74,539
+1,811
8
$7.69M 3.98%
93,789
-12,771
9
$7.52M 3.89%
+221,187
10
$6.53M 3.38%
142,616
+43,975
11
$5.97M 3.09%
72,424
+10,043
12
$4.75M 2.46%
111,443
+12,392
13
$3.84M 1.99%
73,805
-8,235
14
$3.77M 1.96%
144,123
+64,540
15
$3.3M 1.71%
38,460
-3,849
16
$2.78M 1.44%
54,792
-5,391
17
$2.59M 1.34%
35,900
+2,405
18
$1.94M 1%
19,016
-66,211
19
$1.37M 0.71%
25,144
-2,983
20
$1.31M 0.68%
26,749
-1,600
21
$1.3M 0.67%
23,498
+316
22
$1.2M 0.62%
32,105
-60
23
$1.05M 0.54%
9,731
-5,777
24
$827K 0.43%
6,771
-8,264
25
$767K 0.4%
+45,167
1
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