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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
+7.98%
1 Year Est. Return
+15.05%
3 Year Est. Return
+44.94%
5 Year Est. Return
+39.66%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$29.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.59%
Holding
103
New
2
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.34M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Financials 15.17%
3 Consumer Discretionary 4.43%
4 Communication Services 3.35%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$2.39B
$1.23M 0.2%
8,647
+2,754
+47% +$525K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.41B
$1.21M 0.19%
3,560
+567
+19% +$182K
ABG icon
53
Asbury Automotive
ABG
$3.68B
$1.21M 0.19%
5,583
+405
+8% +$79.8K
BJ icon
54
BJs Wholesale Club
BJ
$12B
$1.15M 0.18%
12,446
+1,155
+10% +$106K
GPI icon
55
Group 1 Automotive
GPI
$3.28B
$1.11M 0.18%
3,573
+401
+13% +$131K
CSX icon
56
CSX Corp
CSX
$90.1B
$1.1M 0.17%
22,002
– –
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.02B
$1.09M 0.17%
21,567
+2,610
+14% +$133K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.16%
12,581
-40,799
-76% -$3.16M
ACT icon
59
Enact Holdings
ACT
$6.8B
$977K 0.16%
21,477
+50
+0.2% +$2.14K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$968K 0.15%
19,396
+2,019
+12% +$100K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$948K 0.15%
19,842
+241
+1% +$11.5K
THC icon
62
Tenet Healthcare
THC
$21B
$910K 0.15%
4,631
+393
+9% +$72.3K
AN icon
63
AutoNation
AN
$6.73B
$890K 0.14%
4,484
+379
+9% +$74.1K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$874K 0.14%
6,365
-222
-3% -$28.6K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.45B
$778K 0.12%
15,536
+884
+6% +$44.5K
MTG icon
66
MGIC Investment
MTG
$6.14B
$723K 0.12%
24,847
+1,807
+8% +$48.2K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$710K 0.11%
3,425
+17
+0.5% +$3.5K
CNR
68
Core Natural Resources Inc
CNR
$4.69B
$669K 0.11%
7,934
-10,303
-56% -$913K
EXP icon
69
Eagle Materials
EXP
$5.59B
$641K 0.1%
3,129
-66
-2% -$13.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$603K 0.1%
3,673
-416
-10% -$66K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$540K 0.09%
1,556
-73
-4% -$26.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$441K 0.07%
587
-40
-6% -$29.1K
PM icon
73
Philip Morris
PM
$303B
$433K 0.07%
2,302
– –
FEMR
74
Fidelity Enhanced Emerging Markets ETF
FEMR
$187M
$407K 0.06%
10,099
+2,384
+31% +$95.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$406K 0.06%
5,124
-3,259
-39% -$260K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Financial Strategies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Strategies Group held 103 positions worth $628M, up 5% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Financial Strategies Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Strategies Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 215,692 shares worth $19.8M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Financial Strategies Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15.6M.
  • Financial Strategies Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2026, selling an estimated $3.01M.
  • Financial Strategies Group's ten largest holdings make up 54% of its $628M portfolio in Q2 2026.
  • Financial Strategies Group opened 2 new positions and closed 3 in Q2 2026.
  • Financial Strategies Group's portfolio value rose 5% quarter-over-quarter to $628M.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.