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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
-1.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.61M
Cap. Flow
+$10.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.4K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$930K 0.42%
5,660
+520
+10% +$89.7K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$919K 0.41%
14,705
+1,610
+12% +$102K
XOM icon
28
ExxonMobil
XOM
$634B
$877K 0.39%
14,908
+1,796
+14% +$102K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$874K 0.39%
15,389
+1,347
+10% +$77.4K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.46B
$842K 0.38%
48,274
+2,849
+6% +$50.6K
PG icon
31
Procter & Gamble
PG
$339B
$814K 0.36%
5,824
+679
+13% +$96.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$794K 0.35%
3,072
-3
-0.1% -$706
BA icon
33
Boeing
BA
$185B
$737K 0.33%
3,353
+789
+31% +$176K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$723K 0.32%
1,678
-41
-2% -$18.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$700K 0.31%
2,484
+221
+10% +$64.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$667K 0.3%
4,077
+561
+16% +$88K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$666K 0.3%
11,999
-443
-4% -$25K
VZ icon
38
Verizon
VZ
$196B
$602K 0.27%
11,145
+1,891
+20% +$105K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.26%
4,974
-284
-5% -$32.9K
F icon
40
Ford
F
$55.7B
$555K 0.25%
39,213
+7,894
+25% +$107K
NKE icon
41
Nike
NKE
$61.9B
$538K 0.24%
3,702
-17
-0.5% -$2.77K
LOW icon
42
Lowe's Companies
LOW
$125B
$527K 0.24%
2,596
+420
+19% +$83.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.23%
3,800
+340
+10% +$46.9K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$493K 0.22%
5,666
+24
+0.4% +$2.1K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$488K 0.22%
6,985
+294
+4% +$20.9K
PFE icon
46
Pfizer
PFE
$153B
$485K 0.22%
11,284
+179
+2% +$7.93K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$485K 0.22%
9,707
+676
+7% +$34.9K
PGR icon
48
Progressive
PGR
$125B
$481K 0.21%
5,316
+1,002
+23% +$95.5K
MCD icon
49
McDonald's
MCD
$195B
$468K 0.21%
1,940
+33
+2% +$7.88K
BABA icon
50
Alibaba
BABA
$308B
$464K 0.21%
3,137
+1,187
+61% +$216K
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 2021 Portfolio in Review

As of Q3 2021, Financial Strategies Group held 73 positions worth $224M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $10.8M of net new capital in Q3 2021, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.14M trimmed.

  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $1.6M increase.
  • Financial Strategies Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.14M.
  • Financial Strategies Group's ten largest holdings make up 71% of its $224M portfolio in Q3 2021.
  • Financial Strategies Group opened 0 new positions and closed 0 in Q3 2021.
  • Financial Strategies Group's portfolio value rose 3.5% quarter-over-quarter to $224M.

Based on Financial Strategies Group's 13F filing for Q3 2021, filed 12 Nov 2021.