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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.47M
3
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K

Top Sells

1
+$26M
2
+$8.48M
3
+$3.88M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.37%
791,275
+11,791
2
$29.8M 11.48%
+844,730
3
$16.3M 6.26%
476,544
+10,433
4
$14.6M 5.63%
332,814
+2,992
5
$13.8M 5.32%
535,689
+14,616
6
$13.7M 5.27%
748,251
+6,978
7
$13.4M 5.16%
321,271
+179,286
8
$9.93M 3.82%
485,864
+11,043
9
$9.33M 3.59%
122,452
+411
10
$8.85M 3.41%
116,068
+24,255
11
$8.14M 3.13%
208,134
-7,453
12
$6.46M 2.49%
179,301
+3,524
13
$5.1M 1.97%
+164,231
14
$4.38M 1.69%
59,398
+2,089
15
$3.83M 1.48%
94,900
+2,626
16
$3.29M 1.27%
65,795
-1,870
17
$2.96M 1.14%
17,930
+2,059
18
$2.64M 1.02%
25,541
+3,190
19
$2.42M 0.93%
23,305
+3,470
20
$2.24M 0.86%
7,246
+855
21
$2.2M 0.85%
10,797
+524
22
$2.17M 0.84%
21,885
+5,976
23
$2.16M 0.83%
19,705
+1,607
24
$2.04M 0.78%
52,396
+6,635
25
$1.83M 0.71%
12,324
+1,213
1
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