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
$251M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.38M
3
+$1.88M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$10.6M
2
+$6.49M
3
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$703K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 17.76%
801,423
+33,751
2
$27M 10.77%
788,501
+69,328
3
$15.7M 6.28%
566,636
-233,482
4
$15.6M 6.23%
404,349
+22,704
5
$15.5M 6.17%
+793,530
6
$15.1M 6.01%
319,629
+35,641
7
$10.8M 4.32%
357,226
+20,418
8
$10.7M 4.26%
277,988
+9,059
9
$10.2M 4.07%
122,449
+9,976
10
$7.16M 2.85%
162,844
-15,980
11
$7.09M 2.83%
90,834
-1,911
12
$6.41M 2.55%
173,546
+25,194
13
$4.72M 1.88%
189,360
+3,464
14
$4.57M 1.82%
54,531
+7,402
15
$3.85M 1.53%
71,715
-560
16
$3.59M 1.43%
49,773
+5,429
17
$2.61M 1.04%
54,352
+21,724
18
$2.14M 0.85%
46,297
+29,246
19
$1.93M 0.77%
19,266
-1,441
20
$1.73M 0.69%
30,555
+2,982
21
$1.61M 0.64%
31,302
+1,970
22
$1.61M 0.64%
9,235
+595
23
$1.57M 0.63%
44,738
+6,241
24
$1.26M 0.5%
7,720
+1,140
25
$1.24M 0.49%
14,954
-1,433
1
2 3 4