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FSG

Financial Strategies Group Portfolio holdings

AUM $628M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.37%
Holding
95
New
3
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$827K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$408K
2
HBAN icon
Huntington Bancshares
HBAN
+$255K
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$229K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$224K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Financials 12.2%
3 Consumer Discretionary 5.02%
4 Communication Services 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$5.36M 1.12%
128,746
+5,467
+4% +$237K
PG icon
27
Procter & Gamble
PG
$341B
$5.21M 1.09%
33,191
+1,578
+5% +$258K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.92M 0.82%
79,109
-370
-0.5% -$17.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.72M 0.78%
12,120
-39
-0.3% -$11K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 0.74%
56,102
+341
+0.6% +$20K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 0.73%
35,905
+583
+2% +$57.1K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.99M 0.62%
29,793
+2,130
+8% +$214K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.76M 0.58%
37,892
-1,111
-3% -$80.8K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.46M 0.51%
24,560
+44
+0.2% +$4.41K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$2.46M 0.51%
23,673
+4,233
+22% +$440K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.3M 0.48%
36,654
+1,817
+5% +$106K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.45%
43,926
-4,584
-9% -$224K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 0.44%
75,466
+492
+0.7% +$12.9K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.64M 0.34%
40,783
-6,096
-13% -$229K
CNR
40
Core Natural Resources Inc
CNR
$4.69B
$1.39M 0.29%
18,361
+3,121
+20% +$222K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.34M 0.28%
12,561
+648
+5% +$68.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.27%
23,106
-27
-0.1% -$1.45K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.26M 0.26%
14,055
+1,270
+10% +$103K
HCC icon
44
Warrior Met Coal
HCC
$4.84B
$1.24M 0.26%
23,443
+3,767
+19% +$175K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.11M 0.23%
41,511
+1,934
+5% +$48.9K
AMR icon
46
Alpha Metallurgical Resources
AMR
$2.39B
$1.02M 0.21%
8,292
+2,014
+32% +$235K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$919K 0.19%
19,183
-56
-0.3% -$2.66K
ABG icon
48
Asbury Automotive
ABG
$3.68B
$882K 0.18%
3,352
+459
+16% +$105K
GPI icon
49
Group 1 Automotive
GPI
$3.28B
$881K 0.18%
1,846
+190
+11% +$79.7K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.02B
$878K 0.18%
17,635
-1,555
-8% -$77.4K
1
2
3 4

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MSA
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SAM
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RC
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DLCIG
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PAS
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PIM
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FAM
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Financial Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Strategies Group held 95 positions worth $479M, up 13% from $423M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Strategies Group deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was DNP Select Income Fund: 30,846 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $408K trimmed.

  • Financial Strategies Group's largest Q2 2025 buy was DNP Select Income Fund: 30,846 shares worth $299K.
  • Financial Strategies Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.56M increase.
  • Financial Strategies Group's biggest Q2 2025 reduction was McDonald's, cutting an estimated $408K.
  • Financial Strategies Group fully exited Huntington Bancshares in Q2 2025, selling an estimated $255K.
  • Financial Strategies Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2025.
  • Financial Strategies Group opened 3 new positions and closed 2 in Q2 2025.
  • Financial Strategies Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Financial Strategies Group's 13F filing for Q2 2025, filed 14 Aug 2025.