FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.4M
3
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

1
+$36M
2
+$2.92M
3
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.79%
749,054
-1,229
2
$45.6M 8.7%
1,767,895
+75,109
3
$40M 7.62%
+1,120,893
4
$28.1M 5.36%
590,200
+4,478
5
$25M 4.76%
538,773
+28,780
6
$23.3M 4.44%
877,652
+19,288
7
$22.5M 4.28%
395,070
+10,918
8
$15.2M 2.89%
171,548
+4,923
9
$14.5M 2.76%
56,987
+1,163
10
$13.9M 2.65%
48,900
-13,876
11
$13.5M 2.58%
424,711
+6,732
12
$11.6M 2.21%
24,421
+2,861
13
$11.6M 2.21%
25,097
-1,577
14
$11M 2.1%
54,055
+14,695
15
$10.1M 1.93%
32,701
+658
16
$9.67M 1.84%
217,285
-833,337
17
$9.64M 1.84%
43,474
+2,067
18
$8.99M 1.71%
32,304
+4,813
19
$8.88M 1.69%
123,651
+12,058
20
$8.5M 1.62%
209,600
+1,418
21
$7.97M 1.52%
70,042
+6,460
22
$7.92M 1.51%
+29,934
23
$7.68M 1.46%
28,549
-10,826
24
$7.2M 1.37%
60,659
-305
25
$7.04M 1.34%
75,589
+2,309
1
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