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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
-3.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.64M
Cap. Flow
+$15.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
3
BA icon
Boeing
BA
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$708K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.46B
$1.14M 0.46%
59,581
+12,197
+26% +$227K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.06M 0.42%
42,354
-9,514
-18% -$240K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.42%
+2,965
New +$959K
PG icon
29
Procter & Gamble
PG
$339B
$1.04M 0.41%
6,806
+393
+6% +$61.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.41%
9,716
-1,920
-17% -$203K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$989K 0.39%
9,238
+4,010
+77% +$441K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$898K 0.36%
3,945
+1,739
+79% +$391K
MSFT icon
33
Microsoft
MSFT
$3.71T
$871K 0.35%
2,825
+284
+11% +$85.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$866K 0.35%
1,908
+197
+12% +$88.1K
VZ icon
35
Verizon
VZ
$196B
$799K 0.32%
15,684
+1,842
+13% +$97.6K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.32%
15,742
-3,969
-20% -$200K
F icon
37
Ford
F
$55.7B
$756K 0.3%
44,730
+8,104
+22% +$154K
JPM icon
38
JPMorgan Chase
JPM
$950B
$750K 0.3%
5,500
+916
+20% +$135K
PGR icon
39
Progressive
PGR
$125B
$739K 0.29%
6,485
+56
+0.9% +$6.06K
BABA icon
40
Alibaba
BABA
$308B
$693K 0.28%
6,366
+1,287
+25% +$148K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$687K 0.27%
+28,298
New +$700K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$685K 0.27%
12,919
-4,338
-25% -$239K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$668K 0.27%
8,392
+3,946
+89% +$322K
PEP icon
44
PepsiCo
PEP
$190B
$668K 0.27%
3,994
+419
+12% +$70.3K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.4B
$649K 0.26%
11,313
-3,430
-23% -$205K
UNP icon
46
Union Pacific
UNP
$174B
$646K 0.26%
2,364
+83
+4% +$21K
INTC icon
47
Intel
INTC
$513B
$643K 0.26%
12,971
+1,867
+17% +$92.5K
LOW icon
48
Lowe's Companies
LOW
$125B
$642K 0.26%
3,177
+453
+17% +$104K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$634K 0.25%
4,540
+400
+10% +$54.4K
DIS icon
50
Walt Disney
DIS
$181B
$632K 0.25%
4,609
+753
+20% +$109K
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 2022 Portfolio in Review

As of Q1 2022, Financial Strategies Group held 89 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Strategies Group deployed $15.8M of net new capital in Q1 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Financial Strategies Group's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.41M increase.
  • Financial Strategies Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.67M.
  • Financial Strategies Group fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $10.6M.
  • Financial Strategies Group's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Financial Strategies Group opened 12 new positions and closed 5 in Q1 2022.
  • Financial Strategies Group's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Financial Strategies Group's 13F filing for Q1 2022, filed 29 Apr 2022.