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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
+11.15%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.9M
Cap. Flow
+$14.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.28%
Holding
68
New
10
Increased
46
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$726K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$136K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1K
5
PFE icon
Pfizer
PFE
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 1.2%
3 Communication Services 0.75%
4 Industrials 0.61%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.17%
2,329
+205
+10% +$25.9K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$295K 0.16%
3,220
-9
-0.3% -$777
BABA icon
53
Alibaba
BABA
$308B
$291K 0.16%
1,251
+482
+63% +$134K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.51B
$282K 0.16%
+5,125
New +$280K
KO icon
55
Coca-Cola
KO
$375B
$250K 0.14%
4,551
+9
+0.2% +$465
WMT icon
56
Walmart Inc
WMT
$890B
$245K 0.14%
+5,106
New +$248K
PLXS icon
57
Plexus
PLXS
$7.23B
$243K 0.14%
3,101
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$239K 0.13%
5,294
-3,002
-36% -$136K
DE icon
59
Deere & Co
DE
$168B
$231K 0.13%
+860
New +$214K
BP icon
60
BP
BP
$107B
$225K 0.13%
10,983
– –
F icon
61
Ford
F
$55.7B
$225K 0.13%
25,640
+10,973
+75% +$91.9K
WM icon
62
Waste Management
WM
$91B
$216K 0.12%
1,828
+8
+0.4% +$933
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$210K 0.12%
+5,684
New +$181K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.12%
+1,748
New +$197K
LOW icon
65
Lowe's Companies
LOW
$125B
$206K 0.11%
+1,282
New +$208K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$205K 0.11%
1,300
-346
-21% -$54.9K
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.11%
4,964
– –
ERX icon
68
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$146K 0.08%
+10,156
New +$123K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Strategies Group held 68 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $14.8M of net new capital in Q4 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 2,876 shares worth $365K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $136K trimmed.

  • Financial Strategies Group's largest Q4 2020 buy was JPMorgan Chase: 2,876 shares worth $365K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • Financial Strategies Group's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $136K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $179M portfolio in Q4 2020.
  • Financial Strategies Group opened 10 new positions and closed 0 in Q4 2020.
  • Financial Strategies Group's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Financial Strategies Group's 13F filing for Q4 2020, filed 12 Feb 2021.