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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
+2.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.64%
Holding
95
New
2
Increased
60
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
PGR icon
Progressive
PGR
+$988K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$950K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$860K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
HCA icon
HCA Healthcare
HCA
+$442K
3
BP icon
BP
BP
+$314K
4
HCC icon
Warrior Met Coal
HCC
+$270K
5
ENVA icon
Enova International
ENVA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Consumer Discretionary 4.65%
3 Communication Services 3.71%
4 Healthcare 2.7%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.63M 1.2%
13,858
+1,231
+10% +$617K
VZ icon
27
Verizon
VZ
$196B
$6.16M 1.12%
152,914
+9,326
+6% +$378K
PG icon
28
Procter & Gamble
PG
$339B
$6.08M 1.1%
43,492
+3,184
+8% +$469K
PEP icon
29
PepsiCo
PEP
$190B
$6.01M 1.09%
43,279
+1,209
+3% +$178K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.36M 0.79%
43,403
+3,684
+9% +$370K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 0.76%
75,174
-1,645
-2% -$89.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.11M 0.74%
12,040
-15
-0.1% -$4.99K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.7%
56,173
+874
+2% +$57.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.51M 0.63%
35,061
+7
+0% +$702
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.18M 0.58%
42,822
+1,766
+4% +$131K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.73M 0.49%
27,214
+70
+0.3% +$7.03K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.64M 0.48%
24,613
+585
+2% +$62.6K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.61M 0.47%
39,116
+1,780
+5% +$118K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.4M 0.43%
47,500
+2,010
+4% +$101K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.2M 0.4%
72,183
-955
-1% -$27.9K
CNR
41
Core Natural Resources Inc
CNR
$4.45B
$1.76M 0.32%
19,270
+2,162
+13% +$184K
HCC icon
42
Warrior Met Coal
HCC
$4.86B
$1.5M 0.27%
16,482
-3,589
-18% -$270K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.27%
23,084
-22
-0.1% -$1.35K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.26%
13,229
+407
+3% +$43.4K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.38M 0.25%
13,525
-180
-1% -$17.4K
ENVA icon
46
Enova International
ENVA
$6.29B
$1.37M 0.25%
8,444
-1,660
-16% -$216K
AMR icon
47
Alpha Metallurgical Resources
AMR
$1.93B
$1.3M 0.23%
6,122
-470
-7% -$81.2K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.25M 0.23%
44,189
+2,023
+5% +$56.4K
NMIH icon
49
NMI Holdings
NMIH
$3.36B
$1.05M 0.19%
25,900
+1,021
+4% +$38.6K
LAD icon
50
Lithia Motors
LAD
$8.26B
$1.01M 0.18%
3,084
+179
+6% +$56.8K
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 2025 Portfolio in Review

As of Q4 2025, Financial Strategies Group held 95 positions worth $552M, up 5.3% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Financial Strategies Group opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Strategies Group's largest Q4 2025 buy was Akre Focus ETF: 3,844 shares worth $256K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.86M increase.
  • Financial Strategies Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.7M.
  • Financial Strategies Group fully exited BP in Q4 2025, selling an estimated $314K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $552M portfolio in Q4 2025.
  • Financial Strategies Group opened 2 new positions and closed 1 in Q4 2025.
  • Financial Strategies Group's portfolio value rose 5.3% quarter-over-quarter to $552M.

Based on Financial Strategies Group's 13F filing for Q4 2025, filed 5 Feb 2026.