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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
+4.99%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19M
Cap. Flow
+$7.46M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.31%
Holding
83
New
5
Increased
51
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.42M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.34M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.11%
2 Financials 2.55%
3 Technology 2.36%
4 Communication Services 1.72%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.73M 0.66%
5,985
+573
+11% +$146K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.71M 0.66%
33,767
+1,508
+5% +$76.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66M 0.64%
76,161
+3,120
+4% +$69.3K
BABA icon
29
Alibaba
BABA
$308B
$1.59M 0.61%
15,568
+584
+4% +$58.5K
PGR icon
30
Progressive
PGR
$125B
$1.59M 0.61%
11,088
+1,030
+10% +$142K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$1.51M 0.58%
5,735
+456
+9% +$116K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.46M 0.56%
11,200
+1,081
+11% +$148K
F icon
33
Ford
F
$55.7B
$1.44M 0.56%
114,619
+15,546
+16% +$195K
PEP icon
34
PepsiCo
PEP
$190B
$1.44M 0.56%
7,910
+1,009
+15% +$176K
KLAC icon
35
KLA
KLAC
$259B
$1.44M 0.55%
36,000
+3,490
+11% +$138K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.39M 0.54%
6,973
+932
+15% +$189K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.25M 0.48%
27,685
-85,801
-76% -$3.82M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.46%
23,602
-2,306
-9% -$116K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.11M 0.43%
13,754
+696
+5% +$58.7K
MET icon
40
MetLife
MET
$62.1B
$1.11M 0.43%
19,133
+6,104
+47% +$412K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.42%
10,918
+94
+0.9% +$9.29K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.4B
$991K 0.38%
19,146
+7,325
+62% +$378K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$866K 0.33%
8,271
+2,246
+37% +$234K
BAR icon
44
GraniteShares Gold Shares
BAR
$1.46B
$815K 0.31%
41,790
-1,651
-4% -$30.9K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$732K 0.28%
15,395
+3,434
+29% +$162K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$649K 0.25%
1,579
-120
-7% -$48.1K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$622K 0.24%
8,430
-510
-6% -$37.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.23%
5,471
-552
-9% -$59K
MCD icon
49
McDonald's
MCD
$195B
$566K 0.22%
2,026
+97
+5% +$26K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$512K 0.2%
21,514
+3,166
+17% +$74.9K
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 2023 Portfolio in Review

As of Q1 2023, Financial Strategies Group held 83 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q1 2023 filing shows 5 new, 51 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 844,730 shares worth $29.8M.
  • Financial Strategies Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $7.42M increase.
  • Financial Strategies Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $25.5M.
  • Financial Strategies Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023, selling an estimated $3.34M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q1 2023.
  • Financial Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.