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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
-11.76%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$726K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.36M 0.57%
46,919
+2,181
+5% +$70K
VZ icon
27
Verizon
VZ
$196B
$1.35M 0.57%
26,669
+10,985
+70% +$556K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.56%
13,090
+3,852
+42% +$396K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.51%
11,160
+6,620
+146% +$782K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.5%
4,374
+1,409
+48% +$442K
PG icon
31
Procter & Gamble
PG
$339B
$1.18M 0.5%
8,236
+1,430
+21% +$215K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17M 0.49%
23,508
-7,794
-25% -$391K
MSFT icon
33
Microsoft
MSFT
$3.71T
$992K 0.42%
3,864
+1,039
+37% +$282K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$982K 0.41%
9,378
-338
-3% -$35.2K
PGR icon
35
Progressive
PGR
$125B
$950K 0.4%
8,167
+1,682
+26% +$191K
JPM icon
36
JPMorgan Chase
JPM
$950B
$875K 0.37%
7,772
+2,272
+41% +$281K
BABA icon
37
Alibaba
BABA
$308B
$869K 0.36%
7,640
+1,274
+20% +$125K
PEP icon
38
PepsiCo
PEP
$190B
$849K 0.36%
5,094
+1,100
+28% +$185K
LOW icon
39
Lowe's Companies
LOW
$125B
$819K 0.34%
4,687
+1,510
+48% +$291K
F icon
40
Ford
F
$55.7B
$787K 0.33%
70,728
+25,998
+58% +$356K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$779K 0.33%
32,790
+4,492
+16% +$107K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$764K 0.32%
2,014
+106
+6% +$43.6K
DIS icon
43
Walt Disney
DIS
$181B
$754K 0.32%
7,983
+3,374
+73% +$374K
INTC icon
44
Intel
INTC
$513B
$749K 0.31%
20,012
+7,041
+54% +$305K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$722K 0.3%
29,243
-13,111
-31% -$327K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$716K 0.3%
9,513
+1,121
+13% +$85.3K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.46B
$707K 0.3%
39,481
-20,100
-34% -$373K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.45B
$660K 0.28%
12,249
+936
+8% +$51.1K
MET icon
49
MetLife
MET
$62.1B
$656K 0.27%
10,451
+2,683
+35% +$178K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$639K 0.27%
8,308
+1,372
+20% +$114K
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 2022 Portfolio in Review

As of Q2 2022, Financial Strategies Group held 91 positions worth $239M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $18.7M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.76M trimmed.

  • Financial Strategies Group's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $2.33M increase.
  • Financial Strategies Group's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.76M.
  • Financial Strategies Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $239M portfolio in Q2 2022.
  • Financial Strategies Group opened 7 new positions and closed 6 in Q2 2022.
  • Financial Strategies Group's portfolio value fell 4.9% quarter-over-quarter to $239M.

Based on Financial Strategies Group's 13F filing for Q2 2022, filed 8 Aug 2022.