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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
+5.6%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$45.2M
Cap. Flow
+$21M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.24%
Holding
99
New
6
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$38.2M
2
FDS icon
Factset
FDS
+$11.4M
3
PGR icon
Progressive
PGR
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.45M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Discretionary 4.76%
3 Communication Services 3.88%
4 Technology 2.84%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.53M 1.24%
12,627
-3,194
-20% -$1.63M
PEP icon
27
PepsiCo
PEP
$190B
$6.04M 1.15%
42,070
-4,748
-10% -$678K
PG icon
28
Procter & Gamble
PG
$339B
$5.97M 1.14%
40,308
+7,117
+21% +$1.11M
VZ icon
29
Verizon
VZ
$196B
$5.67M 1.08%
143,588
+14,842
+12% +$642K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.23M 0.81%
76,819
-2,290
-3% -$118K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.05M 0.77%
12,055
-65
-0.5% -$20.5K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.99M 0.76%
39,719
+9,926
+33% +$998K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.59M 0.68%
55,299
-803
-1% -$51.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.51M 0.67%
35,054
-851
-2% -$84.4K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.05M 0.58%
41,056
+3,164
+8% +$233K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.52%
27,144
+2,584
+11% +$260K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.49%
24,028
+355
+1% +$37.2K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.52M 0.48%
37,336
+682
+2% +$44.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.29M 0.44%
45,490
+1,564
+4% +$76.9K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.11M 0.4%
73,138
-2,328
-3% -$66.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.27%
23,106
– –
CNR
42
Core Natural Resources Inc
CNR
$4.45B
$1.4M 0.27%
17,108
-1,253
-7% -$93.9K
HCC icon
43
Warrior Met Coal
HCC
$4.86B
$1.39M 0.27%
20,071
-3,372
-14% -$193K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.26%
12,822
+261
+2% +$27.9K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.3M 0.25%
13,705
-350
-2% -$32K
ENVA icon
46
Enova International
ENVA
$6.29B
$1.24M 0.24%
+10,104
New +$1.15M
AMR icon
47
Alpha Metallurgical Resources
AMR
$1.93B
$1.2M 0.23%
6,592
-1,700
-21% -$236K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.18M 0.22%
42,166
+655
+2% +$17.7K
NMIH icon
49
NMI Holdings
NMIH
$3.36B
$915K 0.17%
24,879
+4,496
+22% +$176K
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$914K 0.17%
10,069
+3,082
+44% +$315K
1
2
3 4

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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
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CCP
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BCM
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Financial Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Strategies Group held 99 positions worth $525M, up 9.4% from $479M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $21M of net new capital in Q3 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $36M trimmed.

  • Financial Strategies Group's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,120,893 shares worth $40M.
  • Financial Strategies Group added most to Progressive in Q3 2025, an estimated $3.62M increase.
  • Financial Strategies Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $36M.
  • Financial Strategies Group fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $1.64M.
  • Financial Strategies Group's ten largest holdings make up 55% of its $525M portfolio in Q3 2025.
  • Financial Strategies Group opened 6 new positions and closed 6 in Q3 2025.
  • Financial Strategies Group's portfolio value rose 9.4% quarter-over-quarter to $525M.

Based on Financial Strategies Group's 13F filing for Q3 2025, filed 4 Nov 2025.