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
$224M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.16M
3
+$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$857K

Top Sells

1
+$1.14M
2
+$94.4K
3
+$34K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6K
5
VTV icon
Vanguard Value ETF
VTV
+$29K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 18.04%
761,759
+19,796
2
$24.5M 10.94%
676,116
+43,081
3
$22.4M 10%
749,600
+23,755
4
$14.7M 6.56%
345,365
+27,319
5
$12.6M 5.62%
272,305
+18,563
6
$10.1M 4.49%
321,244
+9,834
7
$9.54M 4.26%
80,010
+1,738
8
$8.89M 3.97%
254,688
+12,676
9
$8.82M 3.94%
107,604
+7,506
10
$7.54M 3.37%
165,005
+9,425
11
$7.01M 3.13%
85,029
+3,236
12
$5.68M 2.54%
133,990
+8,299
13
$4.5M 2.01%
169,678
+6,561
14
$3.89M 1.74%
44,634
+2,924
15
$3.79M 1.69%
71,955
-525
16
$3.11M 1.39%
41,439
+2,629
17
$2.02M 0.9%
19,832
-926
18
$1.63M 0.73%
29,754
+2,716
19
$1.58M 0.7%
26,876
+1,774
20
$1.42M 0.64%
36,974
+2,484
21
$1.34M 0.6%
52,848
+39,563
22
$1.32M 0.59%
26,088
-154
23
$1.27M 0.57%
8,986
+203
24
$1.18M 0.53%
10,960
+347
25
$1.15M 0.51%
22,624
-22,426
1
2 3