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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$52.9M
Cap. Flow
+$42.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
65.18%
Holding
80
New
2
Increased
47
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.59M
2
MET icon
MetLife
MET
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Financials 3.47%
3 Consumer Discretionary 3.2%
4 Technology 3.09%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$53.8B
$2.59M 0.83%
171,328
+56,709
+49% +$717K
PGR icon
27
Progressive
PGR
$129B
$2.58M 0.83%
19,525
+8,437
+76% +$1.13M
PG icon
28
Procter & Gamble
PG
$341B
$2.54M 0.81%
16,722
+4,398
+36% +$663K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.43M 0.78%
24,309
+2,424
+11% +$241K
KLAC icon
30
KLA
KLAC
$220B
$2.42M 0.77%
49,860
+13,860
+39% +$579K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.31M 0.74%
10,472
-325
-3% -$67.8K
LOW icon
32
Lowe's Companies
LOW
$109B
$2.27M 0.73%
10,077
+3,104
+45% +$646K
PEP icon
33
PepsiCo
PEP
$185B
$2.11M 0.68%
11,401
+3,491
+44% +$651K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.83M 0.58%
34,815
+1,048
+3% +$54K
COF icon
35
Capital One
COF
$127B
$1.7M 0.54%
+15,569
New +$1.56M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.6M 0.51%
71,733
-4,428
-6% -$96.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.46%
28,748
+5,146
+22% +$259K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.41%
27,685
– –
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.08B
$1.17M 0.37%
22,816
+3,670
+19% +$188K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.35%
10,662
+2,391
+29% +$249K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.09M 0.35%
13,239
-515
-4% -$40.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$956K 0.31%
9,762
-1,156
-11% -$114K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.4B
$801K 0.26%
42,146
+356
+0.9% +$6.97K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$724K 0.23%
9,963
+1,533
+18% +$112K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$692K 0.22%
14,710
-685
-4% -$32.3K
MCD icon
46
McDonald's
MCD
$179B
$631K 0.2%
2,113
+87
+4% +$25.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.5B
$548K 0.18%
5,134
-337
-6% -$36K
MRK icon
48
Merck
MRK
$355B
$519K 0.17%
4,498
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$490K 0.16%
19,848
-732
-4% -$18K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$457K 0.15%
19,344
-2,170
-10% -$51.5K
1
2
3 4

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Strategies Group held 80 positions worth $313M, up 20% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group deployed $42.4M of net new capital in Q2 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 15,569 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • Financial Strategies Group's largest Q2 2023 buy was Capital One: 15,569 shares worth $1.7M.
  • Financial Strategies Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $5.34M increase.
  • Financial Strategies Group's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • Financial Strategies Group fully exited Alibaba in Q2 2023, selling an estimated $1.59M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $313M portfolio in Q2 2023.
  • Financial Strategies Group opened 2 new positions and closed 7 in Q2 2023.
  • Financial Strategies Group's portfolio value rose 20% quarter-over-quarter to $313M.

Based on Financial Strategies Group's 13F filing for Q2 2023, filed 13 Jul 2023.