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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
+3.93%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$794K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$366K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.05M 0.43%
6,413
+589
+10% +$87.4K
XOM icon
27
ExxonMobil
XOM
$634B
$1M 0.41%
16,387
+1,479
+10% +$92.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$995K 0.41%
19,711
-2,913
-13% -$147K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$983K 0.4%
17,257
+1,868
+12% +$106K
BA icon
30
Boeing
BA
$185B
$936K 0.38%
4,648
+1,295
+39% +$274K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$920K 0.38%
14,743
+38
+0.3% +$2.37K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.46B
$860K 0.35%
47,384
-890
-2% -$15.9K
MSFT icon
33
Microsoft
MSFT
$3.71T
$855K 0.35%
2,541
+57
+2% +$18.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$843K 0.34%
17,051
+7,344
+76% +$370K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$816K 0.33%
1,711
+33
+2% +$15.2K
F icon
36
Ford
F
$55.7B
$761K 0.31%
36,626
-2,587
-7% -$47.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$726K 0.3%
4,584
+507
+12% +$83.3K
VZ icon
38
Verizon
VZ
$196B
$719K 0.29%
13,842
+2,697
+24% +$141K
LOW icon
39
Lowe's Companies
LOW
$125B
$704K 0.29%
2,724
+128
+5% +$30.4K
PGR icon
40
Progressive
PGR
$125B
$660K 0.27%
6,429
+1,113
+21% +$106K
PFE icon
41
Pfizer
PFE
$153B
$654K 0.27%
11,081
-203
-2% -$10.1K
PEP icon
42
PepsiCo
PEP
$190B
$621K 0.25%
3,575
+559
+19% +$91.3K
NKE icon
43
Nike
NKE
$61.9B
$617K 0.25%
3,702
– –
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$610K 0.25%
6,764
+1,098
+19% +$99.6K
BABA icon
45
Alibaba
BABA
$308B
$603K 0.25%
5,079
+1,942
+62% +$283K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$599K 0.24%
4,140
+340
+9% +$49.1K
DIS icon
47
Walt Disney
DIS
$181B
$597K 0.24%
3,856
+1,192
+45% +$193K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.24%
5,228
+254
+5% +$29.1K
UNP icon
49
Union Pacific
UNP
$174B
$575K 0.23%
2,281
+401
+21% +$95K
INTC icon
50
Intel
INTC
$513B
$572K 0.23%
11,104
+3,294
+42% +$168K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Strategies Group held 79 positions worth $245M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $366K trimmed.

  • Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.58M increase.
  • Financial Strategies Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $366K.
  • Financial Strategies Group fully exited Tesla in Q4 2021, selling an estimated $794K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $245M portfolio in Q4 2021.
  • Financial Strategies Group opened 6 new positions and closed 2 in Q4 2021.
  • Financial Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $245M.

Based on Financial Strategies Group's 13F filing for Q4 2021, filed 7 Feb 2022.