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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.59%
Holding
103
New
2
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Financials 15.17%
3 Consumer Discretionary 4.43%
4 Communication Services 3.35%
5 Technology 2.81%
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
$14B
$70.9M 11.29%
779,808
+3,192
+0.4% +$281K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$53.3M 8.49%
2,113,953
+155,469
+8% +$3.97M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$50M 7.97%
1,245,191
+44,338
+4% +$1.75M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$30.1M 4.8%
668,475
+47,118
+8% +$2.15M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$29.8M 4.74%
942,592
+15,190
+2% +$458K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.4M 4.68%
442,361
+12,511
+3% +$805K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.6M 3.29%
188,300
+3,551
+2% +$366K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$19.8M 3.15%
+215,692
New +$19.9M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$16.8M 2.67%
327,729
-304,731
-48% -$15.6M
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$15.7M 2.51%
456,621
+9,930
+2% +$335K
AMZN icon
11
Amazon
AMZN
$2.68T
$14.4M 2.3%
58,255
+288
+0.5% +$72.3K
PGR icon
12
Progressive
PGR
$129B
$14.4M 2.29%
69,949
+2,575
+4% +$519K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 2.29%
29,330
+1,516
+5% +$729K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$13.4M 2.14%
38,773
-5,397
-12% -$1.93M
FDS icon
15
Factset
FDS
$9.85B
$12.7M 2.02%
51,249
-1,924
-4% -$442K
JPM icon
16
JPMorgan Chase
JPM
$937B
$12.3M 1.97%
35,740
+440
+1% +$137K
CB icon
17
Chubb
CB
$132B
$11.8M 1.89%
33,347
+114
+0.3% +$37.2K
COF icon
18
Capital One
COF
$127B
$11.4M 1.82%
55,406
+1,804
+3% +$345K
WRB icon
19
W.R. Berkley
WRB
$26.5B
$11.4M 1.81%
157,294
+7,501
+5% +$503K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11.1M 1.76%
222,912
+2,460
+1% +$120K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$10.1M 1.62%
231,225
+8,587
+4% +$380K
HCA icon
22
HCA Healthcare
HCA
$91.8B
$10.1M 1.61%
27,040
+5,535
+26% +$2.34M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$9.72M 1.55%
83,841
+1,376
+2% +$149K
XOM icon
24
ExxonMobil
XOM
$696B
$9.43M 1.5%
62,185
+2,879
+5% +$431K
AAPL icon
25
Apple
AAPL
$4.84T
$9.34M 1.49%
28,491
-2,077
-7% -$594K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Strategies Group held 103 positions worth $628M, up 5% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Financial Strategies Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Strategies Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 215,692 shares worth $19.8M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Financial Strategies Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15.6M.
  • Financial Strategies Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2026, selling an estimated $3.01M.
  • Financial Strategies Group's ten largest holdings make up 54% of its $628M portfolio in Q2 2026.
  • Financial Strategies Group opened 2 new positions and closed 3 in Q2 2026.
  • Financial Strategies Group's portfolio value rose 5% quarter-over-quarter to $628M.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.