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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
-14.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.7M
Cap. Flow
+$6.72M
Cap. Flow %
6.09%
Top 10 Hldgs %
80.86%
Holding
54
New
7
Increased
20
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.55M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.27M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.22M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$340K 0.31%
10,969
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$321K 0.29%
6,619
-482
-7% -$24K
PG icon
28
Procter & Gamble
PG
$339B
$314K 0.28%
2,852
+223
+8% +$26.8K
NKE icon
29
Nike
NKE
$61.9B
$306K 0.28%
3,700
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
$290K 0.26%
7,892
-471
-6% -$18.4K
NEE icon
31
NextEra Energy
NEE
$177B
$277K 0.25%
4,604
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$273K 0.25%
+5,168
New +$277K
BP icon
33
BP
BP
$107B
$268K 0.24%
10,983
-173
-2% -$5.59K
MCD icon
34
McDonald's
MCD
$195B
$266K 0.24%
1,608
– –
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$261K 0.24%
5,528
-193
-3% -$8.25K
MRK icon
36
Merck
MRK
$318B
$248K 0.22%
3,372
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$220K 0.2%
+2,260
New +$219K
XOM icon
38
ExxonMobil
XOM
$634B
$216K 0.2%
5,693
-251
-4% -$13.9K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$211K 0.19%
+4,439
New +$243K
CSX icon
40
CSX Corp
CSX
$93.1B
$206K 0.19%
10,800
– –
KO icon
41
Coca-Cola
KO
$375B
$201K 0.18%
4,542
+522
+13% +$28.2K
F icon
42
Ford
F
$55.7B
$49K 0.04%
+10,243
New +$76.8K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,425
Closed -$313K
DE icon
44
Deere & Co
DE
$168B
– –
-1,208
Closed -$209K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,007
Closed -$326K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,430
Closed -$338K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-59,487
Closed -$3.4M
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-83,714
Closed -$4.59M
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-4,964
Closed -$201K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-117,988
Closed -$3.05M
1
2
3

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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Financial Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Strategies Group held 54 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Strategies Group deployed $6.72M of net new capital in Q1 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.42M trimmed.

  • Financial Strategies Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $1.71M increase.
  • Financial Strategies Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.42M.
  • Financial Strategies Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $4.59M.
  • Financial Strategies Group's ten largest holdings make up 81% of its $110M portfolio in Q1 2020.
  • Financial Strategies Group opened 7 new positions and closed 12 in Q1 2020.
  • Financial Strategies Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Financial Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.