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
$427M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$21.7M
2
+$4.69M
3
+$2.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR icon
Semler Scientific
SMLR
+$263K

Sector Composition

1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.68%
758,234
-1,809
2
$41.8M 9.79%
1,628,257
+707,502
3
$40.1M 9.4%
976,374
+13,575
4
$23.3M 5.46%
563,116
+5,613
5
$20.4M 4.79%
2,529,930
+1,692,810
6
$20.4M 4.78%
367,226
+2,194
7
$13.9M 3.25%
160,171
+1,142
8
$12.9M 3.03%
164,319
+2,824
9
$12M 2.82%
415,860
+3,563
10
$9.69M 2.27%
38,461
+8,223
11
$9.05M 2.12%
239,574
+2,765
12
$9.05M 2.12%
19,665
+108
13
$9.02M 2.11%
48,081
+1,367
14
$8.3M 1.94%
49,871
+2,230
15
$7.99M 1.87%
20,199
+1,409
16
$7.71M 1.81%
178,415
+7,220
17
$7.47M 1.75%
32,316
-11,152
18
$7.35M 1.72%
33,171
+175
19
$6.98M 1.64%
44,584
+857
20
$6.94M 1.63%
200,501
+2,241
21
$6.81M 1.6%
114,964
+2,528
22
$6.69M 1.57%
+23,183
23
$6.52M 1.53%
69,664
+151
24
$6.26M 1.47%
50,458
+2,835
25
$5.55M 1.3%
32,174
+1,601
1
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