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
$221M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$959K
3
+$911K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$548K

Top Sells

1
+$1.89M
2
+$1.18M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 15.46%
773,203
-42,809
2
$22.6M 10.26%
877,474
+15,398
3
$13.7M 6.23%
442,777
-1,283
4
$13.2M 5.96%
527,091
-41,512
5
$12.5M 5.66%
324,011
+1,093
6
$12.1M 5.48%
758,976
-19,194
7
$9.09M 4.12%
475,454
-27,489
8
$8.22M 3.73%
317,426
-45,440
9
$8.08M 3.66%
120,283
-8,228
10
$7.18M 3.25%
217,703
-13,042
11
$6.83M 3.1%
91,958
-1,363
12
$5.82M 2.64%
180,199
-3,443
13
$5.78M 2.62%
144,819
-872
14
$3.83M 1.74%
56,197
+1,191
15
$3.09M 1.4%
70,520
-19,885
16
$2.8M 1.27%
50,230
+768
17
$2.72M 1.23%
74,701
-5,340
18
$2.24M 1.01%
61,273
+26,646
19
$1.99M 0.9%
14,410
+2,045
20
$1.9M 0.86%
10,602
-1,940
21
$1.75M 0.79%
15,503
+1,825
22
$1.71M 0.78%
17,326
-1,634
23
$1.65M 0.75%
18,844
+2,863
24
$1.56M 0.71%
5,838
+1,464
25
$1.48M 0.67%
15,427
+4,267
1
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