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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
-1.77%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$8.8M
Cap. Flow
-$37.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
57.22%
Holding
97
New
1
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
HCA icon
HCA Healthcare
HCA
+$1.22M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.12M
4
VZ icon
Verizon
VZ
+$649K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$460K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.04M
4
COF icon
Capital One
COF
+$897K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$561K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Communication Services 4.29%
3 Consumer Discretionary 3.38%
4 Technology 3.37%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.51M 1.32%
34,748
+2,574
+8% +$438K
PEP icon
27
PepsiCo
PEP
$190B
$4.14M 0.99%
29,034
-1,573
-5% -$258K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.91%
39,742
+4,126
+12% +$406K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.36M 0.8%
78,377
+1,715
+2% +$79.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.76%
51,422
-1,005
-2% -$64.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73M 0.65%
9,520
-50
-0.5% -$14.6K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.53M 0.61%
35,557
+5,689
+19% +$416K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.59%
24,489
+1,387
+6% +$139K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.25M 0.54%
45,344
+1,882
+4% +$95.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.47%
18,596
+653
+4% +$70.2K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.95M 0.47%
34,864
+34
+0.1% +$2.08K
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.77M 0.42%
49,220
+12,215
+33% +$460K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.77M 0.42%
17,593
+2,784
+19% +$280K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.42%
68,468
-126,277
-65% -$3.41M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.28%
11,063
+428
+4% +$45.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.26%
23,133
+594
+3% +$29.8K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.08M 0.26%
+14,082
New +$1.12M
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$995K 0.24%
39,188
-82
-0.2% -$2.08K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$919K 0.22%
19,393
+556
+3% +$26.5K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$893K 0.21%
17,597
+49
+0.3% +$2.52K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$759K 0.18%
8,339
+268
+3% +$25.5K
HCC icon
47
Warrior Met Coal
HCC
$4.86B
$718K 0.17%
14,241
+2,935
+26% +$188K
CSX icon
48
CSX Corp
CSX
$93.1B
$698K 0.17%
21,961
-800
-4% -$27.4K
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
$651K 0.16%
6,737
+1,086
+19% +$98.2K
GPI icon
50
Group 1 Automotive
GPI
$3.18B
$615K 0.15%
1,462
+175
+14% +$69.2K
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 2024 Portfolio in Review

As of Q4 2024, Financial Strategies Group held 97 positions worth $418M, down 2.1% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group withdrew a net $37.4M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $219K position sold in full.

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

Against the trend, Financial Strategies Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $1.08M.

  • Financial Strategies Group's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,082 shares worth $1.08M.
  • Financial Strategies Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $1.28M increase.
  • Financial Strategies Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $41M.
  • Financial Strategies Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $219K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $418M portfolio in Q4 2024.
  • Financial Strategies Group opened 1 new position and closed 1 in Q4 2024.
  • Financial Strategies Group's portfolio value fell 2.1% quarter-over-quarter to $418M.

Based on Financial Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.