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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
+0.7%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.84M
Cap. Flow
+$13.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.3%
Holding
99
New
3
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
2
PHM icon
Pultegroup
PHM
+$6.11M
3
PEP icon
PepsiCo
PEP
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
HCA icon
HCA Healthcare
HCA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.78M
3
VZ icon
Verizon
VZ
+$2.94M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.08M
5
PGR icon
Progressive
PGR
+$657K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Consumer Discretionary 4.31%
3 Communication Services 3.62%
4 Technology 3.22%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$5.36M 1.27%
+56,569
New +$6.11M
PG icon
27
Procter & Gamble
PG
$339B
$5.33M 1.26%
31,613
-3,135
-9% -$525K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.46M 0.82%
79,479
+1,102
+1% +$49.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.82%
35,322
-4,420
-11% -$432K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.21M 0.76%
12,159
+2,639
+28% +$767K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.07M 0.73%
55,761
+4,339
+8% +$269K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.83M 0.67%
39,003
+3,446
+10% +$250K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.78M 0.66%
27,663
+10,070
+57% +$1.01M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.58%
24,516
+27
+0.1% +$2.71K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.36M 0.56%
48,510
+3,166
+7% +$158K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.48%
19,440
+844
+5% +$89.8K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.9M 0.45%
34,837
-27
-0.1% -$1.56K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.44%
74,974
+6,506
+10% +$175K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.65M 0.39%
46,879
-2,341
-5% -$86.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.3%
11,913
+850
+8% +$89.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.28%
23,133
– –
CNR
42
Core Natural Resources Inc
CNR
$4.45B
$1.13M 0.27%
15,240
+10,844
+247% +$916K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$965K 0.23%
12,785
+4,446
+53% +$403K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$964K 0.23%
39,577
+389
+1% +$9.95K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$951K 0.22%
19,190
+1,593
+9% +$81.2K
HCC icon
46
Warrior Met Coal
HCC
$4.86B
$931K 0.22%
19,676
+5,435
+38% +$277K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$907K 0.21%
19,239
-154
-0.8% -$7.33K
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.93B
$741K 0.18%
6,278
+3,021
+93% +$492K
KNSL icon
49
Kinsale Capital Group
KNSL
$8.51B
$729K 0.17%
1,506
+232
+18% +$104K
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$726K 0.17%
6,110
-627
-9% -$64.6K
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 2025 Portfolio in Review

As of Q1 2025, Financial Strategies Group held 99 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $8.78M trimmed.

  • Financial Strategies Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 475,589 shares worth $21.4M.
  • Financial Strategies Group added most to PepsiCo in Q1 2025, an estimated $1.82M increase.
  • Financial Strategies Group's biggest Q1 2025 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $8.78M.
  • Financial Strategies Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $12.9M.
  • Financial Strategies Group's ten largest holdings make up 57% of its $423M portfolio in Q1 2025.
  • Financial Strategies Group opened 3 new positions and closed 7 in Q1 2025.
  • Financial Strategies Group's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Financial Strategies Group's 13F filing for Q1 2025, filed 16 May 2025.