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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
+4.12%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$6.41M
Cap. Flow %
3.32%
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$910K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
AAPL icon
Apple
AAPL
+$1.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$984K
4
DIS icon
Walt Disney
DIS
+$713K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$741K 0.38%
13,126
+908
+7% +$51.5K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$735K 0.38%
11,831
+924
+8% +$57.4K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$688K 0.36%
12,844
+290
+2% +$15.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$685K 0.35%
1,723
-53
-3% -$20.5K
XOM icon
30
ExxonMobil
XOM
$634B
$665K 0.34%
11,903
+1,523
+15% +$79.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$628K 0.33%
4,060
+600
+17% +$95.1K
PG icon
32
Procter & Gamble
PG
$339B
$618K 0.32%
4,565
+857
+23% +$112K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$499K 0.26%
5,732
-892
-13% -$72.9K
NKE icon
34
Nike
NKE
$61.9B
$494K 0.26%
3,719
-3
-0.1% -$417
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.25%
4,257
+1,087
+34% +$126K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$481K 0.25%
5,680
+436
+8% +$37.6K
BA icon
37
Boeing
BA
$185B
$475K 0.25%
1,863
+345
+23% +$76.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.24%
8,943
-598
-6% -$31.8K
VZ icon
39
Verizon
VZ
$196B
$446K 0.23%
7,662
+1,842
+32% +$104K
MSFT icon
40
Microsoft
MSFT
$3.71T
$430K 0.22%
1,822
-2,873
-61% -$667K
MCD icon
41
McDonald's
MCD
$195B
$427K 0.22%
1,907
+299
+19% +$63.9K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$423K 0.22%
6,314
+596
+10% +$39.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$416K 0.22%
2,730
-146
-5% -$21K
MRK icon
44
Merck
MRK
$318B
$396K 0.21%
5,389
+3
+0.1% +$221
NEE icon
45
NextEra Energy
NEE
$177B
$386K 0.2%
5,107
+459
+10% +$35.8K
PFE icon
46
Pfizer
PFE
$153B
$381K 0.2%
10,520
-25
-0.2% -$888
F icon
47
Ford
F
$55.7B
$363K 0.19%
29,594
+3,954
+15% +$45.2K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$358K 0.19%
8,229
+271
+3% +$11.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.18%
4,635
-150
-3% -$11.3K
CSX icon
50
CSX Corp
CSX
$93.1B
$347K 0.18%
10,800
– –
1
2
3 4

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 2021 Portfolio in Review

As of Q1 2021, Financial Strategies Group held 77 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $6.41M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.76M trimmed.

  • Financial Strategies Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.13M increase.
  • Financial Strategies Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.76M.
  • Financial Strategies Group fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $297K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $193M portfolio in Q1 2021.
  • Financial Strategies Group opened 9 new positions and closed 7 in Q1 2021.
  • Financial Strategies Group's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on Financial Strategies Group's 13F filing for Q1 2021, filed 6 May 2021.