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
$239M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.12M
3
+$1.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$696K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 15.89%
816,012
+14,589
2
$24.9M 10.42%
862,076
+73,575
3
$15.4M 6.47%
444,060
+39,711
4
$15M 6.28%
568,603
+1,967
5
$13.2M 5.53%
778,170
-15,360
6
$12.8M 5.37%
322,918
+3,289
7
$10.1M 4.24%
362,866
+5,640
8
$9.83M 4.12%
+502,943
9
$9.31M 3.9%
128,511
+6,062
10
$8.28M 3.47%
230,745
-47,243
11
$7.12M 2.98%
93,321
+2,487
12
$6.28M 2.63%
183,642
+10,096
13
$5.91M 2.48%
145,691
-17,153
14
$4.09M 1.71%
90,405
+18,690
15
$3.88M 1.62%
55,006
+475
16
$3.27M 1.37%
80,041
+25,689
17
$3.07M 1.28%
49,462
-311
18
$2.37M 0.99%
12,542
+8,597
19
$1.88M 0.79%
18,960
-306
20
$1.69M 0.71%
12,365
+3,130
21
$1.55M 0.65%
31,896
+1,341
22
$1.46M 0.61%
70,077
+47,946
23
$1.45M 0.61%
13,678
+5,958
24
$1.44M 0.6%
34,627
-11,670
25
$1.37M 0.57%
15,981
+1,027
1
2 3 4