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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
+13.54%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
+$9.4M
Cap. Flow %
7%
Top 10 Hldgs %
78.61%
Holding
50
New
8
Increased
24
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$929K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$701K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$700K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$933K
4
USRT icon
iShares Core US REIT ETF
USRT
+$536K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.56%
4 Communication Services 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$516K 0.38%
+1,665
New +$489K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.29%
+3,314
New +$388K
NKE icon
28
Nike
NKE
$61.9B
$363K 0.27%
3,700
– –
PG icon
29
Procter & Gamble
PG
$339B
$351K 0.26%
2,938
+86
+3% +$10K
PFE icon
30
Pfizer
PFE
$153B
$340K 0.25%
10,969
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$331K 0.25%
2,400
+140
+6% +$16.9K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$331K 0.25%
6,619
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.45B
$323K 0.24%
+5,440
New +$306K
MCD icon
34
McDonald's
MCD
$195B
$297K 0.22%
1,608
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.78B
$282K 0.21%
7,077
-815
-10% -$31.4K
NEE icon
36
NextEra Energy
NEE
$177B
$276K 0.21%
4,604
– –
XOM icon
37
ExxonMobil
XOM
$634B
$272K 0.2%
6,075
+382
+7% +$17.1K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$257K 0.19%
4,677
+238
+5% +$12.4K
BP icon
39
BP
BP
$107B
$256K 0.19%
10,983
– –
CSX icon
40
CSX Corp
CSX
$93.1B
$251K 0.19%
10,800
– –
MRK icon
41
Merck
MRK
$318B
$249K 0.19%
3,372
– –
PLXS icon
42
Plexus
PLXS
$7.23B
$219K 0.16%
+3,101
New +$192K
VZ icon
43
Verizon
VZ
$196B
$213K 0.16%
+3,866
New +$217K
WMT icon
44
Walmart Inc
WMT
$890B
$204K 0.15%
+5,097
New +$210K
KO icon
45
Coca-Cola
KO
$375B
$203K 0.15%
4,542
– –
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$526M
$200K 0.15%
+4,964
New +$198K
F icon
47
Ford
F
$55.7B
$74K 0.06%
12,113
+1,870
+18% +$10.4K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-11,299
Closed -$342K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,528
Closed -$261K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
– –
-13,677
Closed -$536K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Strategies Group held 50 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Strategies Group deployed $9.4M of net new capital in Q2 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US TIPS ETF: 191,846 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Financial Strategies Group's largest Q2 2020 buy was Schwab US TIPS ETF: 191,846 shares worth $5.76M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.21M increase.
  • Financial Strategies Group's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Financial Strategies Group fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $536K.
  • Financial Strategies Group's ten largest holdings make up 79% of its $134M portfolio in Q2 2020.
  • Financial Strategies Group opened 8 new positions and closed 3 in Q2 2020.
  • Financial Strategies Group's portfolio value rose 22% quarter-over-quarter to $134M.

Based on Financial Strategies Group's 13F filing for Q2 2020, filed 12 Aug 2020.