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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
-1.4%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.3M
Cap. Flow
+$37.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.12%
Holding
102
New
8
Increased
57
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
HCA icon
HCA Healthcare
HCA
+$1.33M
3
VZ icon
Verizon
VZ
+$570K
4
DNP icon
DNP Select Income Fund
DNP
+$306K
5
DVA icon
DaVita
DVA
+$160K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Consumer Discretionary 4.67%
3 Communication Services 3.85%
4 Technology 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$1.1M 0.18%
7,363
-1,181
-14% -$160K
LAD icon
52
Lithia Motors
LAD
$8.47B
$1.08M 0.18%
3,911
+827
+27% +$246K
GPI icon
53
Group 1 Automotive
GPI
$3.42B
$1.08M 0.18%
3,172
+744
+31% +$260K
BJ icon
54
BJs Wholesale Club
BJ
$12.5B
$1.05M 0.18%
11,291
+712
+7% +$68.7K
ABG icon
55
Asbury Automotive
ABG
$4.31B
$1.04M 0.17%
5,178
+1,030
+25% +$228K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.17%
53,380
+41,936
+366% +$3.12M
CSX icon
57
CSX Corp
CSX
$93.4B
$1M 0.17%
22,002
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$8.12B
$981K 0.16%
2,993
+489
+20% +$185K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$971K 0.16%
18,957
+632
+3% +$32.5K
ACT icon
60
Enact Holdings
ACT
$6.61B
$941K 0.16%
21,427
+769
+4% +$31.4K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$939K 0.16%
19,601
-196
-1% -$9.45K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$850K 0.14%
6,587
-116
-2% -$14K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$842K 0.14%
17,377
+9,317
+116% +$437K
AN icon
64
AutoNation
AN
$7.11B
$837K 0.14%
4,105
+320
+8% +$64.6K
THC icon
65
Tenet Healthcare
THC
$20.5B
$786K 0.13%
4,238
+308
+8% +$64.9K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.3B
$741K 0.12%
14,652
-25
-0.2% -$1.27K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$738K 0.12%
3,408
-21
-0.6% -$3.85K
EXP icon
68
Eagle Materials
EXP
$6.29B
$671K 0.11%
3,195
+533
+20% +$113K
MTG icon
69
MGIC Investment
MTG
$6.16B
$669K 0.11%
23,040
+2,292
+11% +$61.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$654K 0.11%
8,383
-1,071
-11% -$77.3K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$640K 0.11%
4,089
-181
-4% -$26.9K
SEM
72
DELISTED
Select Medical
SEM
$587K 0.1%
35,712
+118
+0.3% +$1.85K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$571K 0.1%
1,629
+243
+18% +$76.4K
WMT icon
74
Walmart Inc
WMT
$885B
$466K 0.08%
3,653
-564
-13% -$69.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$450K 0.08%
627
-51
-8% -$34.8K
1 2
3
4 5

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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Strategies Group held 102 positions worth $598M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Strategies Group deployed $37.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Financial Strategies Group's largest Q1 2026 buy was Fidelity Enhanced Emerging Markets ETF: 7,715 shares worth $297K.
  • Financial Strategies Group added most to Factset in Q1 2026, an estimated $5.11M increase.
  • Financial Strategies Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Financial Strategies Group fully exited DNP Select Income Fund in Q1 2026, selling an estimated $306K.
  • Financial Strategies Group's ten largest holdings make up 55% of its $598M portfolio in Q1 2026.
  • Financial Strategies Group opened 8 new positions and closed 1 in Q1 2026.
  • Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $598M.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.