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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
-5.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
KLAC icon
KLA
KLAC
+$1.04M
3
HCA icon
HCA Healthcare
HCA
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$587K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$961K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.44M 0.65%
31,497
-399
-1% -$19.5K
VZ icon
27
Verizon
VZ
$196B
$1.42M 0.64%
37,391
+10,722
+40% +$478K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.62%
70,116
+39
+0.1% +$840
PG icon
29
Procter & Gamble
PG
$339B
$1.28M 0.58%
10,156
+1,920
+23% +$273K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.19M 0.54%
45,642
-1,277
-3% -$37.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.54%
12,341
-749
-6% -$75.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.17M 0.53%
5,018
+1,154
+30% +$305K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.11M 0.5%
5,916
+1,229
+26% +$239K
PGR icon
34
Progressive
PGR
$125B
$1.1M 0.5%
9,478
+1,311
+16% +$158K
PEP icon
35
PepsiCo
PEP
$190B
$1.06M 0.48%
6,481
+1,387
+27% +$239K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.05M 0.48%
10,090
+2,318
+30% +$266K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.47%
10,097
+6,313
+167% +$671K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.03M 0.47%
40,506
+21,257
+110% +$582K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$996K 0.45%
9,705
+327
+3% +$34.1K
BABA icon
40
Alibaba
BABA
$308B
$976K 0.44%
12,205
+4,565
+60% +$435K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$972K 0.44%
13,616
+5,308
+64% +$425K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$959K 0.43%
+5,216
New +$1.04M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$928K 0.42%
19,285
-4,223
-18% -$211K
KLAC icon
44
KLA
KLAC
$259B
$911K 0.41%
+30,100
New +$1.04M
F icon
45
Ford
F
$55.7B
$904K 0.41%
80,738
+10,010
+14% +$140K
BAR icon
46
GraniteShares Gold Shares
BAR
$1.46B
$825K 0.37%
50,084
+10,603
+27% +$181K
MET icon
47
MetLife
MET
$62.1B
$824K 0.37%
13,558
+3,107
+30% +$198K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.97B
$666K 0.3%
26,830
-2,413
-8% -$59.9K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$658K 0.3%
28,406
-4,384
-13% -$104K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.28%
1,748
-266
-13% -$106K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Strategies Group held 89 positions worth $221M, down 7.6% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Strategies Group's Q3 2022 filing shows 4 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was KLA: 30,100 shares worth $911K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q3 2022 buy was KLA: 30,100 shares worth $911K.
  • Financial Strategies Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $1.08M increase.
  • Financial Strategies Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.1M.
  • Financial Strategies Group fully exited Walt Disney in Q3 2022, selling an estimated $754K.
  • Financial Strategies Group's ten largest holdings make up 64% of its $221M portfolio in Q3 2022.
  • Financial Strategies Group opened 4 new positions and closed 13 in Q3 2022.
  • Financial Strategies Group's portfolio value fell 7.6% quarter-over-quarter to $221M.

Based on Financial Strategies Group's 13F filing for Q3 2022, filed 26 Oct 2022.