We are live on ! Find out more
FSG

Financial Strategies Group Portfolio holdings

AUM $598M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.64M
Cap. Flow
+$15.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.72%
Holding
89
New
12
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
3
BA icon
Boeing
BA
+$936K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$708K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.34%
3 Technology 1.25%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$615K 0.25%
6,936
+172
+3% +$15.2K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$575K 0.23%
+20,852
New +$600K
PFE icon
53
Pfizer
PFE
$153B
$574K 0.23%
11,087
+6
+0.1% +$311
MET icon
54
MetLife
MET
$62.1B
$546K 0.22%
7,768
+537
+7% +$36.3K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$527K 0.21%
+22,131
New +$524K
NKE icon
56
Nike
NKE
$61.9B
$498K 0.2%
3,702
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.2%
+10,374
New +$500K
MCD icon
58
McDonald's
MCD
$195B
$474K 0.19%
1,916
– –
NEE icon
59
NextEra Energy
NEE
$177B
$443K 0.18%
5,227
+53
+1% +$4.25K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$414K 0.17%
2,800
+496
+22% +$72.4K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$410K 0.16%
5,944
+509
+9% +$35.2K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$405K 0.16%
+10,710
New +$422K
CSX icon
63
CSX Corp
CSX
$93.1B
$404K 0.16%
10,800
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.15%
3,493
+1,428
+69% +$161K
MRK icon
65
Merck
MRK
$318B
$370K 0.15%
4,504
-392
-8% -$30.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.14%
4,615
-1,769
-28% -$132K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$340K 0.14%
+11,234
New +$350K
DE icon
68
Deere & Co
DE
$168B
$339K 0.14%
816
+1
+0.1% +$383
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$312K 0.12%
5,781
+230
+4% +$12.5K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$312K 0.12%
13,738
-7,857
-36% -$186K
CVX icon
71
Chevron
CVX
$366B
$311K 0.12%
1,908
+11
+0.6% +$1.58K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$306K 0.12%
+6,825
New +$314K
KO icon
73
Coca-Cola
KO
$375B
$300K 0.12%
4,838
+4
+0.1% +$243
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.12%
+9,883
New +$302K
WM icon
75
Waste Management
WM
$91B
$297K 0.12%
1,877
+8
+0.4% +$1.21K
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 2022 Portfolio in Review

As of Q1 2022, Financial Strategies Group held 89 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Strategies Group deployed $15.8M of net new capital in Q1 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Financial Strategies Group's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 793,530 shares worth $15.5M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.41M increase.
  • Financial Strategies Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.67M.
  • Financial Strategies Group fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $10.6M.
  • Financial Strategies Group's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Financial Strategies Group opened 12 new positions and closed 5 in Q1 2022.
  • Financial Strategies Group's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Financial Strategies Group's 13F filing for Q1 2022, filed 29 Apr 2022.