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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
+4.95%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.9%
Holding
59
New
12
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$827K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$931K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 1.04%
3 Communication Services 0.57%
4 Healthcare 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$238K 0.16%
6,931
+856
+14% +$35K
BABA icon
52
Alibaba
BABA
$308B
$226K 0.15%
+769
New +$203K
KO icon
53
Coca-Cola
KO
$375B
$224K 0.15%
4,542
– –
PLXS icon
54
Plexus
PLXS
$7.23B
$219K 0.15%
3,101
– –
WM icon
55
Waste Management
WM
$91B
$206K 0.14%
+1,820
New +$201K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.14%
4,964
– –
BP icon
57
BP
BP
$107B
$192K 0.13%
10,983
– –
F icon
58
Ford
F
$55.7B
$98K 0.07%
14,667
+2,554
+21% +$17.3K
WMT icon
59
Walmart Inc
WMT
$890B
– –
-5,097
Closed -$204K
1 2
3

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SCM
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TAIM
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GP
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BWP
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WAM
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CCP
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BCM
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Financial Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Strategies Group held 59 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Strategies Group deployed $7.75M of net new capital in Q3 2020, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.75M trimmed.

  • Financial Strategies Group's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 90,165 shares worth $3.96M.
  • Financial Strategies Group added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.5M increase.
  • Financial Strategies Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.75M.
  • Financial Strategies Group fully exited Walmart Inc in Q3 2020, selling an estimated $204K.
  • Financial Strategies Group's ten largest holdings make up 74% of its $148M portfolio in Q3 2020.
  • Financial Strategies Group opened 12 new positions and closed 1 in Q3 2020.
  • Financial Strategies Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Strategies Group's 13F filing for Q3 2020, filed 13 Nov 2020.