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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
+4.09%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
50
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$903K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.44B
$833K 0.39%
13,095
+1,264
+11% +$79.4K
XOM icon
27
ExxonMobil
XOM
$642B
$827K 0.38%
13,112
+1,209
+10% +$72.2K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$804K 0.37%
14,042
+916
+7% +$52.3K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.43B
$799K 0.37%
45,425
+258
+0.6% +$4.65K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$739K 0.34%
1,719
-4
-0.2% -$1.68K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$697K 0.32%
12,442
-402
-3% -$22.2K
TSLA icon
32
Tesla
TSLA
$1.26T
$697K 0.32%
+3,075
New +$668K
PG icon
33
Procter & Gamble
PG
$342B
$694K 0.32%
5,145
+580
+13% +$78.5K
BA icon
34
Boeing
BA
$184B
$614K 0.28%
2,564
+701
+38% +$169K
MSFT icon
35
Microsoft
MSFT
$3.71T
$613K 0.28%
2,263
+441
+24% +$112K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$606K 0.28%
5,258
+1,001
+24% +$115K
NKE icon
37
Nike
NKE
$62.3B
$575K 0.27%
3,719
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$547K 0.25%
3,516
+786
+29% +$123K
VZ icon
39
Verizon
VZ
$195B
$518K 0.24%
9,254
+1,592
+21% +$91.4K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$514K 0.24%
5,642
-90
-2% -$8.14K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$490K 0.23%
9,031
+88
+1% +$4.69K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$476K 0.22%
5,542
-138
-2% -$11.8K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$473K 0.22%
6,691
+377
+6% +$26.2K
F icon
44
Ford
F
$55B
$465K 0.22%
31,319
+1,725
+6% +$22.9K
BABA icon
45
Alibaba
BABA
$304B
$442K 0.2%
1,950
+483
+33% +$107K
MCD icon
46
McDonald's
MCD
$196B
$440K 0.2%
1,907
– –
PFE icon
47
Pfizer
PFE
$149B
$435K 0.2%
11,105
+585
+6% +$22.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.2%
3,460
+780
+29% +$93K
PGR icon
49
Progressive
PGR
$125B
$424K 0.2%
+4,314
New +$427K
LOW icon
50
Lowe's Companies
LOW
$122B
$422K 0.2%
2,176
+470
+28% +$92K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Strategies Group held 76 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $15.2M of net new capital in Q2 2021, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 3,075 shares worth $697K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $494K trimmed.

  • Financial Strategies Group's largest Q2 2021 buy was Tesla: 3,075 shares worth $697K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.85M increase.
  • Financial Strategies Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $494K.
  • Financial Strategies Group fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $280K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $216M portfolio in Q2 2021.
  • Financial Strategies Group opened 6 new positions and closed 3 in Q2 2021.
  • Financial Strategies Group's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Financial Strategies Group's 13F filing for Q2 2021, filed 13 Aug 2021.