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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$7.74M 1.29%
18,217
+4,359
+31% +$1.82M
PG icon
27
Procter & Gamble
PG
$336B
$7M 1.17%
47,142
+3,650
+8% +$553K
PEP icon
28
PepsiCo
PEP
$190B
$6.86M 1.15%
44,507
+1,228
+3% +$191K
VZ icon
29
Verizon
VZ
$195B
$6.62M 1.11%
140,607
-12,307
-8% -$570K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.7M 0.95%
56,624
+13,221
+30% +$1.33M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 0.72%
72,808
-2,366
-3% -$133K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.21M 0.71%
11,956
-84
-0.7% -$28.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 0.68%
55,450
-723
-1% -$50.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 0.6%
35,932
+871
+2% +$87.1K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.14M 0.53%
42,599
-223
-0.5% -$16.5K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$3.01M 0.5%
41,957
+2,841
+7% +$192K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 0.44%
52,082
+4,582
+10% +$231K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.61M 0.44%
25,920
-1,294
-5% -$130K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 0.43%
24,118
-495
-2% -$53.2K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.26M 0.38%
70,756
-1,427
-2% -$44.5K
CNR
41
Core Natural Resources Inc
CNR
$4.02B
$1.6M 0.27%
18,237
-1,033
-5% -$98.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.26%
22,391
-693
-3% -$45.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.25%
14,029
+800
+6% +$85.6K
ENVA icon
44
Enova International
ENVA
$6.33B
$1.45M 0.24%
8,369
-75
-0.9% -$11.2K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.45M 0.24%
13,047
-478
-4% -$49.7K
HCC icon
46
Warrior Met Coal
HCC
$4.19B
$1.44M 0.24%
16,494
+12
+0.1% +$1.08K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.38M 0.23%
47,484
+3,295
+7% +$93.3K
NMIH icon
48
NMI Holdings
NMIH
$3.33B
$1.15M 0.19%
27,663
+1,763
+7% +$68.3K
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.74B
$1.15M 0.19%
5,893
-229
-4% -$46.4K
SIGI icon
50
Selective Insurance
SIGI
$5.65B
$1.12M 0.19%
13,085
+1,121
+9% +$91.7K
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.