FSG

Financial Strategies Group Portfolio holdings

AUM $552M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

1
+$408K
2
+$255K
3
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

1 Financials 12.2%
2 Consumer Discretionary 5.02%
3 Communication Services 3.65%
4 Technology 3.49%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 11.84%
750,283
+10,591
2
$45.2M 9.43%
1,050,622
+28,746
3
$42.8M 8.94%
1,692,786
+61,601
4
$25.1M 5.23%
585,722
+19,132
5
$23.2M 4.83%
509,993
+34,404
6
$21.4M 4.46%
858,364
+30,977
7
$21.4M 4.46%
384,152
+16,061
8
$13.9M 2.89%
166,625
+8,443
9
$12.8M 2.67%
417,979
+7,543
10
$12.6M 2.62%
55,824
+5,775
11
$11.4M 2.37%
62,776
+4,367
12
$10.3M 2.14%
21,560
+984
13
$10M 2.09%
26,674
-204
14
$9.64M 2.01%
39,360
+2,179
15
$9.19M 1.92%
32,043
+1,313
16
$9.1M 1.9%
41,407
+1,089
17
$8.31M 1.73%
39,375
+3,912
18
$8.12M 1.69%
208,182
+5,228
19
$7.96M 1.66%
15,821
-8
20
$7.69M 1.6%
111,593
-1,670
21
$7.64M 1.59%
27,491
+1,355
22
$7.34M 1.53%
63,582
+4,025
23
$6.97M 1.45%
60,964
+4,395
24
$6.64M 1.39%
73,280
+3,372
25
$6.33M 1.32%
46,818
+5,583
1
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