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
$245M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

1
+$794K
2
+$368K
3
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$113K

Sector Composition

1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.3%
767,672
+5,913
2
$26.2M 10.7%
719,173
+43,057
3
$23.7M 9.66%
800,118
+50,518
4
$15.8M 6.46%
381,645
+36,280
5
$14.1M 5.76%
283,988
+11,683
6
$10.6M 4.34%
81,451
+1,441
7
$10.6M 4.32%
336,808
+15,564
8
$9.78M 3.99%
268,929
+14,241
9
$9.53M 3.89%
112,473
+4,869
10
$8.1M 3.3%
178,824
+13,819
11
$7.54M 3.07%
92,745
+7,716
12
$5.82M 2.37%
148,352
+14,362
13
$4.96M 2.02%
185,896
+16,218
14
$4.38M 1.78%
47,129
+2,495
15
$4.09M 1.67%
72,275
+320
16
$3.4M 1.39%
44,344
+2,905
17
$2.1M 0.86%
20,707
+875
18
$1.67M 0.68%
32,628
+6,540
19
$1.64M 0.67%
27,573
+697
20
$1.61M 0.66%
29,332
-422
21
$1.53M 0.63%
8,640
-346
22
$1.45M 0.59%
38,497
+1,523
23
$1.31M 0.53%
51,868
-980
24
$1.25M 0.51%
11,636
+676
25
$1.1M 0.45%
6,580
+920
1
2 3 4