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
$317M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.71M
3
+$1.41M
4
COF icon
Capital One
COF
+$997K
5
VZ icon
Verizon
VZ
+$739K

Top Sells

1
+$10.8M
2
+$9.16M
3
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$654K
5
BAR icon
GraniteShares Gold Shares
BAR
+$582K

Sector Composition

1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.28%
906,044
+11,322
2
$33.8M 10.67%
996,942
+5,427
3
$20.8M 6.56%
+874,312
4
$18.6M 5.86%
554,278
+21,578
5
$17.5M 5.52%
397,370
+7,566
6
$17.3M 5.45%
915,177
+17,589
7
$15.7M 4.95%
387,867
+7,755
8
$15.3M 4.83%
641,046
+9,914
9
$11.3M 3.56%
151,130
+4,624
10
$11.1M 3.5%
154,444
+4,445
11
$7.59M 2.39%
220,298
+5,989
12
$5.58M 1.76%
193,059
+4,619
13
$5.36M 1.69%
72,964
+1,788
14
$4.95M 1.56%
27,917
+4,152
15
$4.37M 1.38%
33,223
+1,731
16
$4.31M 1.36%
30,561
+1,030
17
$4.11M 1.3%
11,912
+1,404
18
$3.47M 1.1%
21,841
+2,316
19
$3.46M 1.09%
69,075
+3,745
20
$3.35M 1.06%
30,057
+3,219
21
$3.33M 1.05%
85,158
-44
22
$3.32M 1.05%
105,481
+23,448
23
$3.19M 1.01%
21,648
+2,796
24
$2.8M 0.88%
19,140
+2,418
25
$2.8M 0.88%
8,419
+742
1
2 3 4