Financial Strategies Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Financial Strategies Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,451	Closed	-$10.6M	–	88
2021 Q4	$10.6M	Buy	81,451 +1,441	+2%	+$182K	4.34%	6
2021 Q3	$9.54M	Buy	80,010 +1,738	+2%	+$214K	4.26%	7
2021 Q2	$9.35M	Buy	78,272 +3,733	+5%	+$435K	4.32%	7
2021 Q1	$8.28M	Buy	74,539 +1,811	+2%	+$194K	4.29%	7
2020 Q4	$7.6M	Buy	72,728 +3,595	+5%	+$359K	4.24%	8
2020 Q3	$6.54M	Sell	69,133 -115	-0.2%	-$10.7K	4.41%	8
2020 Q2	$6.12M	Buy	69,248 +4,221	+6%	+$360K	4.55%	7
2020 Q1	$4.97M	Buy	+65,027	New	+$5.85M	4.5%	7

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Financial Strategies Group's QUS Position: Q1 2022 in Review

Financial Strategies Group sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2022, closing a stake of 81,451 shares — an estimated $10.6M sold.

Financial Strategies Group first reported a position in QUS in Q1 2020 and held it in 8 quarters. The position peaked at $10.6M in Q4 2021. 116 funds tracked by Wall St. Rank hold QUS as of Q1 2022.

Financial Strategies Group reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2022 after selling out during the quarter.
Financial Strategies Group sold 81,451 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2022, an estimated $10.6M.
Financial Strategies Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and held it in 8 quarters.
Financial Strategies Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $10.6M in Q4 2021.
116 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2022.

Based on Financial Strategies Group's 13F filing for Q1 2022, filed 29 Apr 2022.