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
$418M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$582K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$439K

Top Sells

1
+$39.7M
2
+$3.25M
3
+$1.02M
4
COF icon
Capital One
COF
+$908K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$556K

Sector Composition

1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 12.59%
743,787
-14,447
2
$40.2M 9.61%
1,622,228
-6,029
3
$37.4M 8.95%
1,009,108
+32,734
4
$21M 5.02%
561,627
-1,489
5
$19.8M 4.73%
364,045
-3,181
6
$19.7M 4.7%
837,412
-1,692,518
7
$13.4M 3.22%
158,283
-1,888
8
$12.9M 3.1%
166,442
+2,123
9
$12M 2.88%
413,118
-2,742
10
$10.1M 2.43%
46,326
-1,755
11
$9.95M 2.38%
51,529
+1,658
12
$9.35M 2.24%
39,693
+1,232
13
$9.05M 2.17%
20,448
+783
14
$8.71M 2.08%
242,567
+2,993
15
$7.87M 1.88%
33,211
+895
16
$7.61M 1.82%
31,708
-1,463
17
$7.33M 1.75%
193,800
+15,385
18
$7.17M 1.72%
23,694
+3,495
19
$6.91M 1.65%
39,404
-5,180
20
$6.77M 1.62%
119,327
+4,363
21
$6.37M 1.52%
201,927
+1,426
22
$6.26M 1.5%
24,282
+1,099
23
$6.2M 1.48%
69,357
-307
24
$5.82M 1.39%
13,881
+919
25
$5.69M 1.36%
53,434
+2,976
1
2 3 4