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
$216M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.54M
3
+$1.41M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$924K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$787K

Top Sells

1
+$494K
2
+$280K
3
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.2K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.18%
741,963
+17,445
2
$23.3M 10.77%
633,035
+49,933
3
$21.8M 10.08%
725,845
+51,247
4
$14.5M 6.69%
318,046
+31,086
5
$12M 5.54%
253,742
+16,664
6
$9.73M 4.5%
311,410
+20,002
7
$9.35M 4.32%
78,272
+3,733
8
$8.58M 3.97%
100,098
+6,309
9
$8.52M 3.94%
242,012
+20,825
10
$7.17M 3.31%
155,580
+12,964
11
$6.76M 3.13%
81,793
+9,369
12
$5.49M 2.54%
125,691
+14,248
13
$4.34M 2.01%
163,117
+18,994
14
$3.9M 1.8%
72,480
-1,325
15
$3.7M 1.71%
41,710
+3,250
16
$2.94M 1.36%
38,810
+2,910
17
$2.29M 1.06%
45,050
-9,742
18
$2.12M 0.98%
20,758
+1,742
19
$1.54M 0.71%
25,102
+1,604
20
$1.5M 0.69%
27,038
+1,894
21
$1.35M 0.63%
26,242
-507
22
$1.33M 0.62%
34,490
+2,385
23
$1.2M 0.56%
8,783
+2,012
24
$1.14M 0.53%
10,613
+882
25
$884K 0.41%
5,140
+1,080
1
2 3 4