We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.71%
Top 10 Hldgs %
77.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Healthcare 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$106B
$421K 0.34%
+11,156
New +$424K
XOM icon
27
ExxonMobil
XOM
$628B
$415K 0.33%
+5,944
New +$411K
PFE icon
28
Pfizer
PFE
$147B
$408K 0.33%
+10,969
New +$391K
NKE icon
29
Nike
NKE
$63B
$375K 0.3%
+3,700
New +$349K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$357K 0.29%
+7,101
New +$357K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$338K 0.27%
+4,430
New +$325K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
$336K 0.27%
+8,363
New +$331K
PG icon
33
Procter & Gamble
PG
$341B
$328K 0.26%
+2,629
New +$322K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$326K 0.26%
+1,007
New +$312K
MCD icon
35
McDonald's
MCD
$195B
$318K 0.26%
+1,608
New +$319K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$313K 0.25%
+3,425
New +$313K
MRK icon
37
Merck
MRK
$317B
$293K 0.24%
+3,372
New +$277K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$280K 0.23%
+5,043
New +$280K
NEE icon
39
NextEra Energy
NEE
$179B
$279K 0.22%
+4,604
New +$269K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$266K 0.21%
+5,684
New +$236K
CSX icon
41
CSX Corp
CSX
$94.7B
$260K 0.21%
+10,800
New +$255K
KO icon
42
Coca-Cola
KO
$374B
$223K 0.18%
+4,020
New +$216K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$222K 0.18%
+5,721
New +$229K
DE icon
44
Deere & Co
DE
$165B
$209K 0.17%
+1,208
New +$208K
WM icon
45
Waste Management
WM
$89.7B
$206K 0.17%
+1,811
New +$205K
WMT icon
46
Walmart Inc
WMT
$894B
$202K 0.16%
+5,097
New +$202K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.16%
+4,964
New +$201K
1
2

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Financial Strategies Group, which disclosed 47 positions worth $124M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,608 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Energy and Consumer Staples.

  • Financial Strategies Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,608 shares worth $25.8M.
  • Financial Strategies Group's ten largest holdings make up 78% of its $124M portfolio in Q4 2019.
  • Financial Strategies Group disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Financial Strategies Group's 13F filing for Q4 2019, filed 13 Feb 2020.