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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
+8.02%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$756K
4
AMZN icon
Amazon
AMZN
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$666K
3
PFE icon
Pfizer
PFE
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$425K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.68M 0.7%
11,111
+955
+9% +$134K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.67%
73,041
+2,925
+4% +$63.3K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.58M 0.66%
32,259
+762
+2% +$36.5K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.65%
15,909
-1,417
-8% -$140K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.39M 0.58%
47,143
+1,501
+3% +$42.5K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.36M 0.56%
10,119
+29
+0.3% +$3.67K
BABA icon
32
Alibaba
BABA
$308B
$1.32M 0.55%
14,984
+2,779
+23% +$219K
PGR icon
33
Progressive
PGR
$125B
$1.3M 0.54%
10,058
+580
+6% +$73.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.3M 0.54%
5,412
+394
+8% +$94.6K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 0.53%
25,908
+6,623
+34% +$324K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$1.27M 0.53%
5,279
+63
+1% +$14.1K
PEP icon
37
PepsiCo
PEP
$190B
$1.25M 0.52%
6,901
+420
+6% +$74.9K
KLAC icon
38
KLA
KLAC
$259B
$1.23M 0.51%
32,510
+2,410
+8% +$84K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.2M 0.5%
6,041
+125
+2% +$25K
F icon
40
Ford
F
$55.7B
$1.15M 0.48%
99,073
+18,335
+23% +$236K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.44%
10,824
-1,517
-12% -$147K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.03M 0.43%
13,058
-558
-4% -$44.5K
MET icon
43
MetLife
MET
$62.1B
$943K 0.39%
13,029
-529
-4% -$37.9K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$790K 0.33%
30,668
-9,838
-24% -$254K
BAR icon
45
GraniteShares Gold Shares
BAR
$1.46B
$784K 0.33%
43,441
-6,643
-13% -$114K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.27%
1,699
-49
-3% -$18.9K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$642K 0.27%
8,940
+160
+2% +$11.5K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$636K 0.26%
6,023
-4,074
-40% -$425K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.26%
6,025
-3,680
-38% -$381K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.45B
$598K 0.25%
11,821
+6,472
+121% +$327K
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 2022 Portfolio in Review

As of Q4 2022, Financial Strategies Group held 82 positions worth $241M, up 9.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Strategies Group's Q4 2022 filing shows 6 new, 36 increased, 34 reduced and 4 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K.
  • Financial Strategies Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.57M increase.
  • Financial Strategies Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.56M.
  • Financial Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $666K.
  • Financial Strategies Group's ten largest holdings make up 63% of its $241M portfolio in Q4 2022.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q4 2022.
  • Financial Strategies Group's portfolio value rose 9.1% quarter-over-quarter to $241M.

Based on Financial Strategies Group's 13F filing for Q4 2022, filed 10 Feb 2023.