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
$241M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.21M
3
+$769K
4
AMZN icon
Amazon
AMZN
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Top Sells

1
+$1.61M
2
+$666K
3
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.31%
779,484
+6,281
2
$24.4M 10.15%
823,140
-54,334
3
$15.4M 6.38%
466,111
+23,334
4
$14M 5.82%
329,822
+5,811
5
$13.2M 5.49%
741,273
-17,703
6
$13.1M 5.44%
521,073
-6,018
7
$9.34M 3.88%
474,821
-633
8
$9.06M 3.76%
122,041
+1,758
9
$8.52M 3.54%
329,054
+11,628
10
$7.8M 3.24%
215,587
-2,116
11
$6.9M 2.87%
91,813
-145
12
$6.1M 2.53%
175,777
-4,422
13
$5.81M 2.41%
141,985
-2,834
14
$4.76M 1.98%
113,486
+38,785
15
$4.14M 1.72%
57,309
+1,112
16
$3.6M 1.49%
92,274
+31,001
17
$3.34M 1.39%
52,044
+1,814
18
$3.27M 1.36%
67,665
-2,855
19
$2.06M 0.86%
15,871
+1,461
20
$2M 0.83%
18,098
-746
21
$1.97M 0.82%
6,391
+553
22
$1.96M 0.82%
10,273
-329
23
$1.88M 0.78%
22,351
+6,848
24
$1.8M 0.75%
45,761
+8,370
25
$1.76M 0.73%
19,835
+4,408
1
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