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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
+6.59%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$22.4M
Cap. Flow
+$3.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.09%
Holding
85
New
8
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
3
AAPL icon
Apple
AAPL
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.53%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.24M 1.14%
17,332
+2,945
+20% +$677K
PG icon
27
Procter & Gamble
PG
$339B
$4.1M 1.1%
26,154
+4,585
+21% +$719K
PEP icon
28
PepsiCo
PEP
$190B
$3.87M 1.04%
22,664
+4,789
+27% +$806K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.51M 0.94%
82,038
-3,863
-4% -$158K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.26M 0.88%
54,376
-5,974
-10% -$338K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.23M 0.6%
22,233
-562
-2% -$56.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.19M 0.59%
8,501
-1,010
-11% -$250K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.58%
22,295
+7,772
+54% +$761K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.01M 0.54%
34,944
-642
-2% -$35.6K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.71M 0.46%
68,538
-3,486
-5% -$83.6K
DNL icon
36
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.48M 0.4%
37,921
+243
+0.6% +$9.07K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.35%
12,277
+1,137
+10% +$123K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.28M 0.35%
17,864
+5,743
+47% +$417K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.33%
24,212
– –
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$963K 0.26%
40,763
-319
-0.8% -$7.38K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$947K 0.25%
18,882
+2,651
+16% +$134K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$934K 0.25%
8,947
+752
+9% +$79K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$918K 0.25%
9,143
+2,928
+47% +$294K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$882K 0.24%
18,665
+509
+3% +$24.2K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$758K 0.2%
8,737
+75
+0.9% +$6.4K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$679K 0.18%
13,289
+5,714
+75% +$294K
MCD icon
47
McDonald's
MCD
$195B
$569K 0.15%
2,113
– –
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$558K 0.15%
23,226
+80
+0.3% +$1.93K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$557K 0.15%
9,000
-324
-3% -$19.1K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$540K 0.15%
5,352
-12
-0.2% -$1.19K
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 2024 Portfolio in Review

As of Q1 2024, Financial Strategies Group held 85 positions worth $372M, up 6.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Strategies Group's Q1 2024 filing shows 8 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Strategies Group's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 416,102 shares worth $11.2M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.88M increase.
  • Financial Strategies Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.58M.
  • Financial Strategies Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $16.6M.
  • Financial Strategies Group's ten largest holdings make up 61% of its $372M portfolio in Q1 2024.
  • Financial Strategies Group opened 8 new positions and closed 5 in Q1 2024.
  • Financial Strategies Group's portfolio value rose 6.4% quarter-over-quarter to $372M.

Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.