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
+4.95%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$827K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$931K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$603K 0.41%
4,858
+115
+2% +$14.4K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$584K 0.39%
12,051
+12
+0.1% +$579
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$551K 0.37%
1,640
-25
-2% -$8.32K
NKE icon
29
Nike
NKE
$61.9B
$464K 0.31%
3,700
– –
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$450K 0.3%
7,531
+2,091
+38% +$125K
PG icon
31
Procter & Gamble
PG
$339B
$421K 0.28%
3,027
+89
+3% +$11.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$397K 0.27%
2,520
+120
+5% +$18.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$393K 0.26%
+9,100
New +$396K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$388K 0.26%
+8,296
New +$394K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.26%
3,264
-50
-2% -$5.93K
PFE icon
36
Pfizer
PFE
$153B
$382K 0.26%
10,969
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$356K 0.24%
+4,030
New +$357K
MCD icon
38
McDonald's
MCD
$195B
$353K 0.24%
1,608
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.23%
+5,314
New +$340K
NEE icon
40
NextEra Energy
NEE
$177B
$321K 0.22%
4,624
+20
+0.4% +$1.38K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.78B
$312K 0.21%
7,612
+535
+8% +$21.9K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$306K 0.21%
5,279
+602
+13% +$34.7K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$290K 0.2%
5,780
-839
-13% -$42K
CSX icon
44
CSX Corp
CSX
$93.1B
$280K 0.19%
10,800
– –
MRK icon
45
Merck
MRK
$318B
$269K 0.18%
3,403
+31
+0.9% +$2.43K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.18%
+2,124
New +$267K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$269K 0.18%
+1,646
New +$273K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$265K 0.18%
+3,229
New +$240K
VZ icon
49
Verizon
VZ
$196B
$247K 0.17%
4,151
+285
+7% +$16.6K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$238K 0.16%
+4,490
New +$244K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Strategies Group held 59 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Strategies Group deployed $7.75M of net new capital in Q3 2020, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.75M trimmed.

  • Financial Strategies Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.
  • Financial Strategies Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.5M increase.
  • Financial Strategies Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.75M.
  • Financial Strategies Group fully exited Walmart Inc in Q3 2020, selling an estimated $204K.
  • Financial Strategies Group's ten largest holdings make up 74% of its $148M portfolio in Q3 2020.
  • Financial Strategies Group opened 12 new positions and closed 1 in Q3 2020.
  • Financial Strategies Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Strategies Group's 13F filing for Q3 2020, filed 13 Nov 2020.