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
$372M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.82M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$16.6M
2
+$6.86M
3
+$1.78M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.57M

Sector Composition

1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.33%
779,256
-107,805
2
$37.7M 10.13%
960,006
-45,327
3
$23.1M 6.2%
921,093
+272,310
4
$21.9M 5.88%
915,760
+17,667
5
$20.9M 5.63%
565,405
-6,619
6
$19.3M 5.18%
365,975
-29,881
7
$18.7M 5.03%
843,189
-71,982
8
$12.5M 3.37%
153,861
-2,374
9
$12.4M 3.32%
160,600
+6,617
10
$11.2M 3.02%
+416,102
11
$8.56M 2.3%
236,186
+11,311
12
$7.69M 2.07%
41,434
+4,097
13
$7.01M 1.88%
41,318
+10,269
14
$6.94M 1.86%
43,876
+8,156
15
$6.92M 1.86%
16,693
+2,876
16
$6.54M 1.76%
197,637
+1,249
17
$6.04M 1.62%
69,999
-3,178
18
$5.89M 1.58%
144,195
+23,960
19
$5.71M 1.54%
28,977
+4,119
20
$5.52M 1.48%
26,929
+3,205
21
$5.43M 1.46%
37,802
+4,643
22
$5.36M 1.44%
16,289
+1,844
23
$5.27M 1.41%
94,311
+14,643
24
$4.96M 1.33%
40,959
+4,529
25
$4.73M 1.27%
11,099
+1,551
1
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