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FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
+$37.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.12%
Holding
102
New
8
Increased
57
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
HCA icon
HCA Healthcare
HCA
+$1.33M
3
VZ icon
Verizon
VZ
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$67.4M 11.28%
776,616
+27,569
+4% +$2.28M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$50.2M 8.4%
1,958,484
+118,589
+6% +$3.06M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.8B
$46.7M 7.81%
1,200,853
+55,917
+5% +$2.15M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$32.2M 5.4%
632,460
+31,297
+5% +$1.52M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$28.5M 4.77%
621,357
+62,117
+11% +$2.86M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.5M 4.59%
429,850
+26,363
+7% +$1.6M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27.4M 4.58%
927,402
+40,330
+5% +$1.14M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19M 3.18%
184,749
+9,804
+6% +$948K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 2.58%
44,170
+1,206
+3% +$379K
AMZN icon
10
Amazon
AMZN
$2.92T
$15.1M 2.53%
57,967
-611
-1% -$135K
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$15M 2.5%
446,691
+19,157
+4% +$620K
PGR icon
12
Progressive
PGR
$123B
$13.6M 2.28%
67,374
+8,945
+15% +$1.85M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.2%
27,814
+2,453
+10% +$1.2M
FDS icon
14
Factset
FDS
$9.36B
$12M 2%
53,173
+21,902
+70% +$5.11M
JPM icon
15
JPMorgan Chase
JPM
$935B
$11M 1.84%
35,300
+1,869
+6% +$567K
CB icon
16
Chubb
CB
$135B
$10.8M 1.8%
33,233
+283
+0.9% +$90.8K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.7M 1.8%
220,452
+3,775
+2% +$179K
COF icon
18
Capital One
COF
$128B
$10.4M 1.74%
53,602
+9,399
+21% +$1.97M
WRB icon
19
W.R. Berkley
WRB
$26.9B
$9.92M 1.66%
149,793
+20,747
+16% +$1.43M
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$9.81M 1.64%
222,638
+9,088
+4% +$395K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$9.59M 1.6%
21,505
-2,640
-11% -$1.33M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.83M 1.48%
82,465
+5,115
+7% +$507K
XOM icon
23
ExxonMobil
XOM
$644B
$8.79M 1.47%
59,306
-12,986
-18% -$1.9M
PHM icon
24
Pultegroup
PHM
$24.1B
$8.75M 1.46%
68,238
+4,006
+6% +$513K
AAPL icon
25
Apple
AAPL
$4.54T
$8.18M 1.37%
30,568
+1,577
+5% +$410K
1
2 3 4 5

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
GP
GSK plc London $599M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Strategies Group held 102 positions worth $598M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $37.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Financial Strategies Group's largest Q1 2026 buy was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.
  • Financial Strategies Group added most to Factset in Q1 2026, an estimated $5.11M increase.
  • Financial Strategies Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Financial Strategies Group fully exited DNP Select Income Fund in Q1 2026, selling an estimated $306K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $598M portfolio in Q1 2026.
  • Financial Strategies Group opened 8 new positions and closed 1 in Q1 2026.
  • Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $598M.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.