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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
-3.37%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$4.46M
Cap. Flow
+$14.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.19%
Holding
79
New
6
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.8M
2
WRB icon
W.R. Berkley
WRB
+$2.55M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.48M
4
COF icon
Capital One
COF
+$1.09M
5
VZ icon
Verizon
VZ
+$792K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.16M
3
F icon
Ford
F
+$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$690K
5
BAR icon
GraniteShares Gold Shares
BAR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.26%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$2.78M 0.88%
11,408
+2,478
+28% +$678K
WRB icon
27
W.R. Berkley
WRB
$26.6B
$2.71M 0.85%
+61,458
New +$2.55M
KLAC icon
28
KLA
KLAC
$259B
$2.6M 0.82%
53,400
+3,540
+7% +$170K
COF icon
29
Capital One
COF
$134B
$2.52M 0.8%
25,737
+10,168
+65% +$1.09M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.45M 0.77%
11,343
+871
+8% +$193K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.33M 0.73%
11,741
+1,664
+17% +$374K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.73%
23,207
-1,102
-5% -$110K
PEP icon
33
PepsiCo
PEP
$190B
$2.3M 0.73%
14,368
+2,967
+26% +$539K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.9M 0.6%
35,769
+954
+3% +$51.3K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.68M 0.53%
77,991
+6,258
+9% +$141K
DNL icon
36
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.41M 0.45%
+41,974
New +$1.48M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.41%
13,911
+4,149
+43% +$400K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.39%
25,989
-2,759
-10% -$137K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.38%
27,270
-415
-1% -$19K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.14M 0.36%
14,925
+1,686
+13% +$139K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.04M 0.33%
48,559
-502,147
-91% -$10.9M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$949K 0.3%
13,823
+3,860
+39% +$276K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$845K 0.27%
18,257
+3,547
+24% +$166K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$817K 0.26%
7,924
-2,738
-26% -$284K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$772K 0.24%
32,070
+12,222
+62% +$301K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$701K 0.22%
30,016
+14,853
+98% +$367K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$693K 0.22%
6,807
+1,673
+33% +$176K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$556K 0.18%
23,866
+4,522
+23% +$107K
MCD icon
49
McDonald's
MCD
$195B
$531K 0.17%
2,113
– –
MRK icon
50
Merck
MRK
$318B
$466K 0.15%
4,473
-25
-0.6% -$2.69K
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 2023 Portfolio in Review

As of Q3 2023, Financial Strategies Group held 79 positions worth $317M, up 1.4% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $14.5M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $10.9M trimmed.

  • Financial Strategies Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 874,312 shares worth $20.8M.
  • Financial Strategies Group added most to Capital One in Q3 2023, an estimated $1.09M increase.
  • Financial Strategies Group's biggest Q3 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $10.9M.
  • Financial Strategies Group fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $9.16M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $317M portfolio in Q3 2023.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q3 2023.
  • Financial Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $317M.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.