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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
+0.85%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$25.6M
Cap. Flow
+$18M
Cap. Flow %
4.52%
Top 10 Hldgs %
57.68%
Holding
97
New
17
Increased
48
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
VZ icon
Verizon
VZ
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
WRB icon
W.R. Berkley
WRB
+$971K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$294K
3
DINO icon
HF Sinclair
DINO
+$214K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 4.19%
3 Technology 4.17%
4 Consumer Discretionary 3.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.06M 1.27%
30,573
+4,419
+17% +$722K
PEP icon
27
PepsiCo
PEP
$190B
$4.7M 1.18%
29,004
+6,340
+28% +$1.09M
LOW icon
28
Lowe's Companies
LOW
$125B
$4.69M 1.18%
21,667
+4,335
+25% +$989K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.65M 0.92%
81,288
-750
-0.9% -$32.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.03M 0.76%
52,522
-1,854
-3% -$109K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.58M 0.65%
9,461
+960
+11% +$248K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.31M 0.58%
23,013
+780
+4% +$78.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.53%
21,723
-572
-3% -$55.2K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.06M 0.52%
34,901
-43
-0.1% -$2.46K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81M 0.46%
18,025
+8,882
+97% +$893K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.68M 0.42%
68,157
-381
-0.6% -$9.41K
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.52M 0.38%
38,016
+95
+0.3% +$3.69K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.31M 0.33%
18,162
+298
+2% +$21.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.33%
12,198
-79
-0.6% -$8.41K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.28%
22,539
-1,673
-7% -$83.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$989K 0.25%
19,670
+788
+4% +$39.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$968K 0.24%
9,247
+300
+3% +$31.3K
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$965K 0.24%
39,397
-1,366
-3% -$32.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$895K 0.23%
18,953
+288
+2% +$13.6K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$729K 0.18%
8,838
+101
+1% +$8.55K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.07B
$728K 0.18%
14,187
+898
+7% +$45.8K
CSX icon
47
CSX Corp
CSX
$93B
$711K 0.18%
21,881
+10,929
+100% +$371K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$555K 0.14%
22,924
-302
-1% -$7.26K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.14%
8,996
-4
-0% -$243
HCC icon
50
Warrior Met Coal
HCC
$4.86B
$536K 0.13%
7,805
+3,528
+82% +$229K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Strategies Group held 97 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 3,944 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.23M trimmed.

  • Financial Strategies Group's largest Q2 2024 buy was Selective Insurance: 3,944 shares worth $360K.
  • Financial Strategies Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.17M increase.
  • Financial Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.23M.
  • Financial Strategies Group fully exited HF Sinclair in Q2 2024, selling an estimated $214K.
  • Financial Strategies Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2024.
  • Financial Strategies Group opened 17 new positions and closed 1 in Q2 2024.
  • Financial Strategies Group's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Financial Strategies Group's 13F filing for Q2 2024, filed 17 Jul 2024.