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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
+6.64%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$29.1M
Cap. Flow
+$50.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
58.27%
Holding
101
New
5
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
CB icon
Chubb
CB
+$6.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
5
PGR icon
Progressive
PGR
+$1.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.7M
2
LOW icon
Lowe's Companies
LOW
+$4.69M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$323K
5
SMLR
Semler Scientific
SMLR
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 3.88%
3 Technology 3.12%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.43M 1.27%
12,962
+107
+0.8% +$45.7K
PEP icon
27
PepsiCo
PEP
$190B
$5.39M 1.26%
30,607
+1,603
+6% +$275K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.67M 0.86%
76,662
-4,626
-6% -$206K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.83%
35,616
+13,893
+64% +$1.39M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.32M 0.78%
52,427
-95
-0.2% -$5.73K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.76M 0.65%
9,570
+109
+1% +$29.7K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.54%
23,102
+89
+0.4% +$8.94K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.2M 0.52%
29,868
+11,706
+64% +$866K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.2M 0.52%
43,462
+23,792
+121% +$1.21M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.13M 0.5%
34,830
-71
-0.2% -$4.13K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.45%
17,943
+5,745
+47% +$619K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.41%
194,745
+126,588
+186% +$3.25M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.49M 0.35%
14,809
-3,216
-18% -$323K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.46M 0.34%
37,005
-1,011
-3% -$39.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.28%
22,539
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.26%
10,635
+1,388
+15% +$146K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$990K 0.23%
39,270
-127
-0.3% -$3.12K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$905K 0.21%
17,548
+3,361
+24% +$174K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$903K 0.21%
18,837
-116
-0.6% -$5.54K
CSX icon
45
CSX Corp
CSX
$93.1B
$803K 0.19%
22,761
+880
+4% +$29.9K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$744K 0.17%
8,071
-767
-9% -$68.5K
HCC icon
47
Warrior Met Coal
HCC
$4.86B
$732K 0.17%
11,306
+3,501
+45% +$218K
MCD icon
48
McDonald's
MCD
$195B
$629K 0.15%
2,031
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.14%
9,192
+196
+2% +$12.3K
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.93B
$580K 0.14%
2,593
+1,626
+168% +$415K
1
2
3 4 5

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ECM
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SCM
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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
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BCM
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Financial Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Strategies Group held 101 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Strategies Group deployed $50.5M of net new capital in Q3 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Chubb: 23,183 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Financial Strategies Group's largest Q3 2024 buy was Chubb: 23,183 shares worth $6.69M.
  • Financial Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $38.9M increase.
  • Financial Strategies Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49M.
  • Financial Strategies Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $21.7M.
  • Financial Strategies Group's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • Financial Strategies Group opened 5 new positions and closed 5 in Q3 2024.
  • Financial Strategies Group's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Financial Strategies Group's 13F filing for Q3 2024, filed 31 Oct 2024.