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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
+3.93%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.71%
Holding
79
New
6
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$626K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$794K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$366K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$147K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.75%
2 Technology 1.21%
3 Industrials 1.02%
4 Consumer Staples 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$533K 0.22%
2,206
+929
+73% +$219K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$528K 0.22%
+21,595
New +$534K
MCD icon
53
McDonald's
MCD
$195B
$514K 0.21%
1,916
-24
-1% -$6.06K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.2%
6,384
+1,873
+42% +$148K
NEE icon
55
NextEra Energy
NEE
$177B
$483K 0.2%
5,174
+21
+0.4% +$1.81K
MET icon
56
MetLife
MET
$62.1B
$452K 0.18%
7,231
+1,409
+24% +$88.4K
CSX icon
57
CSX Corp
CSX
$93.1B
$406K 0.17%
10,800
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$396K 0.16%
5,435
-1,550
-22% -$112K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$377K 0.15%
4,446
-911
-17% -$77.6K
MRK icon
60
Merck
MRK
$318B
$375K 0.15%
4,896
-57
-1% -$4.54K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.14%
2,304
+106
+5% +$15.1K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.13%
+5,500
New +$339K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$317K 0.13%
5,551
-6,448
-54% -$366K
WM icon
64
Waste Management
WM
$91B
$312K 0.13%
1,869
+18
+1% +$2.89K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$309K 0.13%
20,020
-170
-0.8% -$2.68K
BP icon
66
BP
BP
$107B
$292K 0.12%
10,983
– –
KO icon
67
Coca-Cola
KO
$375B
$286K 0.12%
4,834
-90
-2% -$5.01K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$279K 0.11%
6,135
-2,084
-25% -$94.5K
DE icon
69
Deere & Co
DE
$168B
$279K 0.11%
815
+2
+0.2% +$696
WMT icon
70
Walmart Inc
WMT
$890B
$244K 0.1%
5,064
-195
-4% -$9.31K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$240K 0.1%
+2,065
New +$240K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.09%
476
+1
+0.2% +$459
CVX icon
73
Chevron
CVX
$366B
$223K 0.09%
+1,897
New +$215K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.09%
2,953
+134
+5% +$10.1K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$215K 0.09%
+1,972
New +$215K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Strategies Group held 79 positions worth $245M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Strategies Group deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $366K trimmed.

  • Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 21,595 shares worth $528K.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.58M increase.
  • Financial Strategies Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $366K.
  • Financial Strategies Group fully exited Tesla in Q4 2021, selling an estimated $794K.
  • Financial Strategies Group's ten largest holdings make up 71% of its $245M portfolio in Q4 2021.
  • Financial Strategies Group opened 6 new positions and closed 2 in Q4 2021.
  • Financial Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $245M.

Based on Financial Strategies Group's 13F filing for Q4 2021, filed 7 Feb 2022.