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
$350M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$943K
3
+$847K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$491K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K

Sector Composition

1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 15.09%
887,061
-18,983
2
$37.2M 10.63%
1,005,333
+8,391
3
$21.5M 6.15%
898,093
+23,781
4
$19.7M 5.64%
572,024
+17,746
5
$19M 5.44%
395,856
-1,514
6
$19M 5.42%
915,171
-6
7
$16.6M 4.74%
391,715
+3,848
8
$16.4M 4.69%
648,783
+7,737
9
$12.5M 3.57%
156,235
+1,791
10
$11.9M 3.4%
153,983
+2,853
11
$8.11M 2.32%
224,875
+4,577
12
$6.15M 1.76%
196,388
+3,329
13
$6.04M 1.73%
31,049
+3,132
14
$6M 1.72%
73,177
+213
15
$5.86M 1.67%
37,337
+4,114
16
$5.37M 1.54%
35,720
+5,159
17
$5.2M 1.49%
13,817
+1,905
18
$4.96M 1.42%
120,235
+14,754
19
$4.35M 1.24%
33,159
+7,422
20
$4.24M 1.21%
24,858
+3,210
21
$4.23M 1.21%
23,724
+1,883
22
$4.13M 1.18%
79,668
+18,210
23
$4.03M 1.15%
14,445
+3,037
24
$3.84M 1.1%
9,548
+1,129
25
$3.63M 1.04%
36,430
+6,373
1
2 3 4