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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
-11.76%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
65.69%
Holding
91
New
7
Increased
59
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$726K
4
UNP icon
Union Pacific
UNP
+$646K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Financials 1.64%
3 Technology 1.44%
4 Communication Services 1.39%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$583K 0.24%
11,115
+28
+0.3% +$1.43K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.23%
+22,076
New +$577K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$530K 0.22%
19,249
+9,366
+95% +$269K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$513K 0.21%
12,162
+5,337
+78% +$230K
MCD icon
55
McDonald's
MCD
$195B
$474K 0.2%
1,921
+5
+0.3% +$1.23K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$473K 0.2%
19,631
+9,633
+96% +$243K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$444K 0.19%
8,867
-6,875
-44% -$345K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$440K 0.18%
+9,162
New +$439K
NEE icon
59
NextEra Energy
NEE
$177B
$408K 0.17%
5,261
+34
+0.7% +$2.59K
MRK icon
60
Merck
MRK
$318B
$406K 0.17%
4,457
-47
-1% -$4.17K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$402K 0.17%
3,784
+291
+8% +$31.1K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$395K 0.17%
19,319
+5,581
+41% +$119K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$394K 0.17%
7,791
-5,128
-40% -$263K
NKE icon
64
Nike
NKE
$61.9B
$379K 0.16%
3,712
+10
+0.3% +$1.18K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$379K 0.16%
2,874
+74
+3% +$10.4K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$363K 0.15%
6,057
+113
+2% +$7.19K
CSX icon
67
CSX Corp
CSX
$93.1B
$314K 0.13%
10,800
– –
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$311K 0.13%
+3,438
New +$336K
KO icon
69
Coca-Cola
KO
$375B
$305K 0.13%
4,848
+10
+0.2% +$634
WM icon
70
Waste Management
WM
$91B
$289K 0.12%
1,887
+10
+0.5% +$1.57K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.47B
$286K 0.12%
+5,723
New +$287K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$282K 0.12%
5,881
+100
+2% +$5.03K
CVX icon
73
Chevron
CVX
$366B
$280K 0.12%
1,931
+23
+1% +$3.8K
BP icon
74
BP
BP
$107B
$255K 0.11%
9,000
-397
-4% -$12.2K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$254K 0.11%
7,685
-3,025
-28% -$102K
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 2022 Portfolio in Review

As of Q2 2022, Financial Strategies Group held 91 positions worth $239M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Strategies Group deployed $18.7M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.76M trimmed.

  • Financial Strategies Group's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 502,943 shares worth $9.83M.
  • Financial Strategies Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $2.33M increase.
  • Financial Strategies Group's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.76M.
  • Financial Strategies Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Financial Strategies Group's ten largest holdings make up 66% of its $239M portfolio in Q2 2022.
  • Financial Strategies Group opened 7 new positions and closed 6 in Q2 2022.
  • Financial Strategies Group's portfolio value fell 4.9% quarter-over-quarter to $239M.

Based on Financial Strategies Group's 13F filing for Q2 2022, filed 8 Aug 2022.