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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
+11.15%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.9M
Cap. Flow
+$14.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
46
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$693K 0.39%
12,218
+877
+8% +$49.1K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$671K 0.37%
10,907
+3,376
+45% +$204K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$667K 0.37%
1,776
+136
+8% +$48.4K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$655K 0.37%
12,554
+503
+4% +$25.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$563K 0.31%
3,460
+940
+37% +$150K
NKE icon
31
Nike
NKE
$61.9B
$527K 0.29%
3,722
+22
+0.6% +$2.92K
PG icon
32
Procter & Gamble
PG
$339B
$516K 0.29%
3,708
+681
+22% +$95.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.27%
9,541
+441
+5% +$20.7K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$465K 0.26%
6,624
+2,134
+48% +$134K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$462K 0.26%
5,244
+1,214
+30% +$107K
XOM icon
36
ExxonMobil
XOM
$634B
$428K 0.24%
10,380
+3,449
+50% +$129K
MRK icon
37
Merck
MRK
$318B
$420K 0.23%
5,386
+1,983
+58% +$152K
PFE icon
38
Pfizer
PFE
$153B
$388K 0.22%
10,545
-424
-4% -$15.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.21%
3,170
-94
-3% -$11.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$367K 0.2%
5,718
+439
+8% +$26.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$365K 0.2%
+2,876
New +$321K
NEE icon
42
NextEra Energy
NEE
$177B
$359K 0.2%
4,648
+24
+0.5% +$1.79K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$349K 0.19%
4,785
-529
-10% -$36.2K
MCD icon
44
McDonald's
MCD
$195B
$345K 0.19%
1,608
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$344K 0.19%
7,958
+346
+5% +$14.6K
VZ icon
46
Verizon
VZ
$196B
$342K 0.19%
5,820
+1,669
+40% +$99.1K
CSX icon
47
CSX Corp
CSX
$93.1B
$327K 0.18%
10,800
– –
BA icon
48
Boeing
BA
$185B
$325K 0.18%
+1,518
New +$292K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$302K 0.17%
+1,554
New +$284K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$297K 0.17%
5,925
+145
+3% +$7.27K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Strategies Group held 68 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $14.8M of net new capital in Q4 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 2,876 shares worth $365K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $136K trimmed.

  • Financial Strategies Group's largest Q4 2020 buy was JPMorgan Chase: 2,876 shares worth $365K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • Financial Strategies Group's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $136K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $179M portfolio in Q4 2020.
  • Financial Strategies Group opened 10 new positions and closed 0 in Q4 2020.
  • Financial Strategies Group's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Financial Strategies Group's 13F filing for Q4 2020, filed 12 Feb 2021.