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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
+4.09%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
71.31%
Holding
76
New
6
Increased
50
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$903K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$264K
4
PNC icon
PNC Financial Services
PNC
+$250K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 0.99%
3 Industrials 0.84%
4 Consumer Staples 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$411K 0.19%
5,288
-101
-2% -$7.51K
NEE icon
52
NextEra Energy
NEE
$177B
$391K 0.18%
5,332
+225
+4% +$16.9K
DIS icon
53
Walt Disney
DIS
$181B
$376K 0.17%
2,136
+463
+28% +$83.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.17%
4,655
+20
+0.4% +$1.59K
PEP icon
55
PepsiCo
PEP
$190B
$359K 0.17%
2,424
+610
+34% +$88.9K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$355K 0.16%
7,886
-343
-4% -$15.3K
CSX icon
57
CSX Corp
CSX
$93.1B
$346K 0.16%
10,800
– –
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.97B
$337K 0.16%
+13,285
New +$337K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$332K 0.15%
2,412
+151
+7% +$20.7K
INTC icon
60
Intel
INTC
$513B
$327K 0.15%
5,823
+1,980
+52% +$116K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.15%
1,430
-44
-3% -$9.55K
UNP icon
62
Union Pacific
UNP
$174B
$314K 0.15%
1,426
+397
+39% +$88.4K
BP icon
63
BP
BP
$107B
$290K 0.13%
10,983
– –
DE icon
64
Deere & Co
DE
$168B
$286K 0.13%
812
+1
+0.1% +$365
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$286K 0.13%
+20,020
New +$306K
MET icon
66
MetLife
MET
$62.1B
$277K 0.13%
4,628
+894
+24% +$56.7K
KO icon
67
Coca-Cola
KO
$375B
$261K 0.12%
4,829
+424
+10% +$23.1K
WM icon
68
Waste Management
WM
$91B
$258K 0.12%
1,844
+8
+0.4% +$1.11K
WMT icon
69
Walmart Inc
WMT
$890B
$239K 0.11%
5,082
-24
-0.5% -$1.12K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.1%
1,972
-291
-13% -$32.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.09%
+2,716
New +$205K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203K 0.09%
+474
New +$198K
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.09%
4,964
– –
PNC icon
74
PNC Financial Services
PNC
$101B
– –
-1,426
Closed -$250K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,231
Closed -$280K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Strategies Group held 76 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $15.2M of net new capital in Q2 2021, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 3,075 shares worth $697K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $494K trimmed.

  • Financial Strategies Group's largest Q2 2021 buy was Tesla: 3,075 shares worth $697K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.85M increase.
  • Financial Strategies Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $494K.
  • Financial Strategies Group fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $280K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $216M portfolio in Q2 2021.
  • Financial Strategies Group opened 6 new positions and closed 3 in Q2 2021.
  • Financial Strategies Group's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Financial Strategies Group's 13F filing for Q2 2021, filed 13 Aug 2021.