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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
+8.89%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$32.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.76%
Holding
82
New
7
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$830K
2
COF icon
Capital One
COF
+$801K
3
HCA icon
HCA Healthcare
HCA
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
XOM icon
ExxonMobil
XOM
+$670K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 3.02%
3 Consumer Discretionary 2.88%
4 Technology 2.83%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.44M 0.98%
85,901
+743
+0.9% +$29.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.94%
60,350
-8,725
-13% -$443K
PG icon
28
Procter & Gamble
PG
$339B
$3.28M 0.94%
21,569
+2,429
+13% +$360K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.03M 0.87%
14,387
+2,646
+23% +$536K
PEP icon
30
PepsiCo
PEP
$190B
$2.96M 0.85%
17,875
+3,507
+24% +$582K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.29M 0.66%
9,511
-1,832
-16% -$405K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.65%
22,795
-412
-2% -$41.2K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.95M 0.56%
35,586
-183
-0.5% -$9.91K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.48%
72,024
-5,967
-8% -$130K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.41%
14,523
+612
+4% +$58.2K
DNL icon
36
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.37M 0.39%
37,678
-4,296
-10% -$148K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.34%
11,140
+4,333
+64% +$453K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.33%
24,212
-3,058
-11% -$137K
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$943K 0.27%
41,082
-7,477
-15% -$163K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$878K 0.25%
12,121
-1,702
-12% -$120K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$862K 0.25%
18,156
-101
-0.6% -$4.74K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$859K 0.25%
8,195
+271
+3% +$28.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$817K 0.23%
16,231
-9,758
-38% -$478K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$736K 0.21%
8,662
-6,263
-42% -$493K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$723K 0.21%
28,755
-3,315
-10% -$81.3K
MCD icon
46
McDonald's
MCD
$195B
$635K 0.18%
2,113
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$625K 0.18%
6,215
+2,638
+74% +$265K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$609K 0.17%
7,903
+3,559
+82% +$265K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$559K 0.16%
23,146
-720
-3% -$17K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.15%
+9,324
New +$498K
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 2023 Portfolio in Review

As of Q4 2023, Financial Strategies Group held 82 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Strategies Group's Q4 2023 filing shows 7 new, 34 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K. The largest sale was KLA, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 9,324 shares worth $534K.
  • Financial Strategies Group added most to W.R. Berkley in Q4 2023, an estimated $830K increase.
  • Financial Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.04M.
  • Financial Strategies Group fully exited KLA in Q4 2023, selling an estimated $2.6M.
  • Financial Strategies Group's ten largest holdings make up 65% of its $350M portfolio in Q4 2023.
  • Financial Strategies Group opened 7 new positions and closed 5 in Q4 2023.
  • Financial Strategies Group's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Financial Strategies Group's 13F filing for Q4 2023, filed 30 Jan 2024.