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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
PHM icon
26
Pultegroup
PHM
$22.8B
$8.9M 1.42%
71,627
+3,389
+5% +$412K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.66M 1.38%
86,079
+29,455
+52% +$2.96M
MSFT icon
28
Microsoft
MSFT
$3.69T
$7.38M 1.18%
18,556
+339
+2% +$137K
PG icon
29
Procter & Gamble
PG
$341B
$7.23M 1.15%
48,826
+1,684
+4% +$245K
VZ icon
30
Verizon
VZ
$214B
$6.71M 1.07%
153,188
+12,581
+9% +$590K
PEP icon
31
PepsiCo
PEP
$185B
$6.37M 1.01%
47,177
+2,670
+6% +$399K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.27M 0.68%
11,565
-391
-3% -$140K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 0.66%
54,944
-506
-0.9% -$37.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 0.58%
37,000
+1,068
+3% +$106K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$3.17M 0.51%
43,739
+1,140
+3% +$83.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3M 0.48%
60,045
+7,963
+15% +$400K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.8M 0.45%
27,781
+1,861
+7% +$187K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$2.65M 0.42%
24,972
+854
+4% +$91.3K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.36M 0.38%
69,172
-1,584
-2% -$52.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.04M 0.33%
34,688
-38,120
-52% -$2.24M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.66M 0.26%
15,628
+1,599
+11% +$170K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.51M 0.24%
21,434
-957
-4% -$66.7K
HCC icon
43
Warrior Met Coal
HCC
$4.84B
$1.5M 0.24%
18,791
+2,297
+14% +$208K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.48M 0.24%
12,562
-485
-4% -$53.7K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.47M 0.23%
49,347
+1,863
+4% +$54.5K
ENVA icon
46
Enova International
ENVA
$4.32B
$1.43M 0.23%
6,257
-2,112
-25% -$363K
DVA icon
47
DaVita
DVA
$12.2B
$1.27M 0.2%
5,355
-2,008
-27% -$365K
LAD icon
48
Lithia Motors
LAD
$7.6B
$1.27M 0.2%
3,831
-80
-2% -$22.7K
SIGI icon
49
Selective Insurance
SIGI
$5.32B
$1.26M 0.2%
12,757
-328
-3% -$28.3K
NMIH icon
50
NMI Holdings
NMIH
$3.27B
$1.24M 0.2%
29,558
+1,895
+7% +$72.5K
1
2
3 4 5

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ERWM
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MSA
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SAM
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RC
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
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PIM
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FAM
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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.