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
$313M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.23M
3
+$2.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Top Sells

1
+$1.59M
2
+$1.11M
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

1 Financials 3.47%
2 Consumer Discretionary 3.2%
3 Technology 3.09%
4 Communication Services 2.12%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 15.58%
894,722
+103,447
2
$35.3M 11.29%
991,515
+146,785
3
$18.3M 5.86%
532,700
+56,156
4
$17.9M 5.72%
389,804
+56,990
5
$17.2M 5.51%
897,588
+149,337
6
$16M 5.12%
631,132
+95,443
7
$15.8M 5.04%
380,112
+58,841
8
$11.9M 3.8%
550,706
+64,842
9
$11.6M 3.7%
149,999
+27,547
10
$11.1M 3.55%
146,506
+30,438
11
$9.16M 2.93%
240,396
+32,262
12
$7.93M 2.54%
214,309
+35,008
13
$5.81M 1.86%
188,440
+24,209
14
$5.48M 1.75%
71,176
+11,778
15
$4.61M 1.47%
23,765
+5,835
16
$4.11M 1.31%
31,492
+5,951
17
$3.58M 1.15%
10,508
+3,262
18
$3.57M 1.14%
29,531
+6,226
19
$3.47M 1.11%
85,202
-9,698
20
$3.42M 1.09%
65,330
-465
21
$3.05M 0.98%
82,033
+29,637
22
$2.88M 0.92%
26,838
+7,133
23
$2.74M 0.88%
18,852
+7,652
24
$2.71M 0.87%
8,930
+3,195
25
$2.61M 0.84%
7,677
+1,692
1
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