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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
-1.33%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.61M
Cap. Flow
+$10.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
71.19%
Holding
73
New
–
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$877K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.4K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.07%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$458K 0.2%
5,357
-185
-3% -$16K
PEP icon
52
PepsiCo
PEP
$190B
$454K 0.2%
3,016
+592
+24% +$91.6K
DIS icon
53
Walt Disney
DIS
$181B
$451K 0.2%
2,664
+528
+25% +$94.1K
INTC icon
54
Intel
INTC
$513B
$416K 0.19%
7,810
+1,987
+34% +$108K
NEE icon
55
NextEra Energy
NEE
$177B
$405K 0.18%
5,153
-179
-3% -$14.4K
MRK icon
56
Merck
MRK
$318B
$372K 0.17%
4,953
-335
-6% -$25.5K
UNP icon
57
Union Pacific
UNP
$174B
$369K 0.16%
1,880
+454
+32% +$98K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.78B
$368K 0.16%
8,219
+333
+4% +$15.1K
MET icon
59
MetLife
MET
$62.1B
$359K 0.16%
5,822
+1,194
+26% +$71.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.16%
4,511
-144
-3% -$11.5K
CSX icon
61
CSX Corp
CSX
$93.1B
$321K 0.14%
10,800
– –
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$312K 0.14%
20,190
+170
+0.8% +$2.5K
BP icon
63
BP
BP
$107B
$300K 0.13%
10,983
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.13%
2,198
-214
-9% -$29.8K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.13%
1,277
-153
-11% -$34.9K
WM icon
66
Waste Management
WM
$91B
$276K 0.12%
1,851
+7
+0.4% +$1.05K
DE icon
67
Deere & Co
DE
$168B
$273K 0.12%
813
+1
+0.1% +$360
KO icon
68
Coca-Cola
KO
$375B
$258K 0.12%
4,924
+95
+2% +$5.3K
WMT icon
69
Walmart Inc
WMT
$890B
$244K 0.11%
5,259
+177
+3% +$8.53K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.09%
2,819
+103
+4% +$7.84K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.09%
475
+1
+0.2% +$441
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.09%
1,852
-120
-6% -$13.2K
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.09%
4,964
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Strategies Group held 73 positions worth $224M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $10.8M of net new capital in Q3 2021, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.14M trimmed.

  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $1.6M increase.
  • Financial Strategies Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.14M.
  • Financial Strategies Group's ten largest holdings make up 71% of its $224M portfolio in Q3 2021.
  • Financial Strategies Group opened 0 new positions and closed 0 in Q3 2021.
  • Financial Strategies Group's portfolio value rose 3.5% quarter-over-quarter to $224M.

Based on Financial Strategies Group's 13F filing for Q3 2021, filed 12 Nov 2021.