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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
+4.12%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$6.41M
Cap. Flow %
3.32%
Top 10 Hldgs %
71.79%
Holding
77
New
9
Increased
32
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$910K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
AAPL icon
Apple
AAPL
+$1.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$984K
4
DIS icon
Walt Disney
DIS
+$713K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Industrials 0.82%
3 Technology 0.78%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$333K 0.17%
1,467
+216
+17% +$53.1K
LOW icon
52
Lowe's Companies
LOW
$125B
$324K 0.17%
1,706
+424
+33% +$72.8K
DIS icon
53
Walt Disney
DIS
$181B
$309K 0.16%
1,673
-3,865
-70% -$713K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$305K 0.16%
1,474
-80
-5% -$16.2K
DE icon
55
Deere & Co
DE
$168B
$303K 0.16%
811
-49
-6% -$16.1K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.15%
2,261
+513
+29% +$64.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.15%
2,231
-98
-4% -$12.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.14%
+2,680
New +$266K
BP icon
59
BP
BP
$107B
$267K 0.14%
10,983
– –
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.14%
5,684
– –
PEP icon
61
PepsiCo
PEP
$190B
$257K 0.13%
+1,814
New +$249K
PNC icon
62
PNC Financial Services
PNC
$101B
$250K 0.13%
+1,426
New +$235K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.13%
+2,263
New +$237K
INTC icon
64
Intel
INTC
$513B
$246K 0.13%
+3,843
New +$229K
WM icon
65
Waste Management
WM
$91B
$237K 0.12%
1,836
+8
+0.4% +$935
KO icon
66
Coca-Cola
KO
$375B
$232K 0.12%
4,405
-146
-3% -$7.35K
WMT icon
67
Walmart Inc
WMT
$890B
$231K 0.12%
5,106
– –
MET icon
68
MetLife
MET
$62.1B
$227K 0.12%
+3,734
New +$206K
UNP icon
69
Union Pacific
UNP
$174B
$227K 0.12%
+1,029
New +$216K
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.1%
4,964
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
– –
-3,220
Closed -$295K
ERX icon
72
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-10,156
Closed -$146K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-5,125
Closed -$282K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,925
Closed -$297K
PLXS icon
75
Plexus
PLXS
$7.23B
– –
-3,101
Closed -$243K
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, Financial Strategies Group held 77 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Strategies Group deployed $6.41M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.76M trimmed.

  • Financial Strategies Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 221,187 shares worth $7.52M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.13M increase.
  • Financial Strategies Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.76M.
  • Financial Strategies Group fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $297K.
  • Financial Strategies Group's ten largest holdings make up 72% of its $193M portfolio in Q1 2021.
  • Financial Strategies Group opened 9 new positions and closed 7 in Q1 2021.
  • Financial Strategies Group's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on Financial Strategies Group's 13F filing for Q1 2021, filed 6 May 2021.