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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
-14.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.7M
Cap. Flow
+$6.72M
Cap. Flow %
6.09%
Top 10 Hldgs %
80.86%
Holding
54
New
7
Increased
20
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.55M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.27M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.22M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.59M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$687K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.76%
3 Healthcare 0.53%
4 Consumer Staples 0.47%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
– –
-1,811
Closed -$206K
WMT icon
52
Walmart Inc
WMT
$890B
– –
-5,097
Closed -$202K
RESP
53
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-18,612
Closed -$687K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,684
Closed -$266K
1 2
3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Strategies Group held 54 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Strategies Group deployed $6.72M of net new capital in Q1 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.42M trimmed.

  • Financial Strategies Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 261,493 shares worth $6.62M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $1.71M increase.
  • Financial Strategies Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.42M.
  • Financial Strategies Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $4.59M.
  • Financial Strategies Group's ten largest holdings make up 81% of its $110M portfolio in Q1 2020.
  • Financial Strategies Group opened 7 new positions and closed 12 in Q1 2020.
  • Financial Strategies Group's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Financial Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.