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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
WRB icon
W.R. Berkley
WRB
+$955K

Top Sells

1
+$1.3M
2
+$305K
3
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$136K

Sector Composition

1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.92%
760,043
-19,213
2
$37.9M 9.54%
962,799
+2,793
3
$23.2M 5.83%
920,755
-338
4
$21.7M 5.47%
909,284
-6,476
5
$21.5M 5.41%
557,503
-7,902
6
$18.8M 4.73%
837,120
-6,069
7
$18.5M 4.65%
365,032
-943
8
$12.5M 3.14%
161,495
+895
9
$12.3M 3.09%
159,029
+5,168
10
$11.6M 2.91%
412,297
-3,805
11
$9.94M 2.5%
43,468
+2,150
12
$9.31M 2.34%
46,714
+5,280
13
$9.07M 2.28%
47,641
+3,765
14
$8.57M 2.16%
236,809
+623
15
$8.03M 2.02%
19,557
+2,864
16
$7.07M 1.78%
171,195
+27,000
17
$6.85M 1.72%
32,996
+4,019
18
$6.46M 1.62%
198,260
+623
19
$6.33M 1.59%
30,238
+3,309
20
$5.99M 1.51%
43,727
+5,925
21
$5.95M 1.5%
18,790
+2,501
22
$5.92M 1.49%
112,436
+18,125
23
$5.91M 1.49%
69,513
-486
24
$5.91M 1.49%
12,855
+1,756
25
$5.28M 1.33%
47,623
+6,664
1
2 3 4