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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
-5.97%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.82%
Holding
89
New
4
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
KLAC icon
KLA
KLAC
+$1.04M
3
HCA icon
HCA Healthcare
HCA
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$587K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$961K
5
DIS icon
Walt Disney
DIS
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 2.18%
3 Technology 1.85%
4 Communication Services 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$626K 0.28%
8,780
-733
-8% -$54.9K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$548K 0.25%
+22,874
New +$587K
MCD icon
53
McDonald's
MCD
$195B
$510K 0.23%
2,212
+291
+15% +$74.4K
PFE icon
54
Pfizer
PFE
$153B
$494K 0.22%
11,287
+172
+2% +$8.36K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$461K 0.21%
9,198
+331
+4% +$16.6K
NEE icon
56
NextEra Energy
NEE
$177B
$413K 0.19%
5,267
+6
+0.1% +$509
MRK icon
57
Merck
MRK
$318B
$391K 0.18%
4,541
+84
+2% +$7.5K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$388K 0.18%
16,298
-3,333
-17% -$82.1K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$381K 0.17%
6,870
+813
+13% +$49.4K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$362K 0.16%
9,001
-3,161
-26% -$133K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.51B
$342K 0.16%
7,065
+1,342
+23% +$67.3K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$336K 0.15%
17,706
-1,613
-8% -$32.5K
NKE icon
63
Nike
NKE
$61.9B
$310K 0.14%
3,729
+17
+0.5% +$1.83K
WM icon
64
Waste Management
WM
$91B
$304K 0.14%
1,895
+8
+0.4% +$1.32K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$296K 0.13%
6,074
-1,717
-22% -$87.2K
CVX icon
66
Chevron
CVX
$366B
$291K 0.13%
2,022
+91
+5% +$13.9K
CSX icon
67
CSX Corp
CSX
$93.1B
$288K 0.13%
10,800
– –
KO icon
68
Coca-Cola
KO
$375B
$276K 0.13%
4,928
+80
+2% +$4.97K
DE icon
69
Deere & Co
DE
$168B
$275K 0.12%
824
+4
+0.5% +$1.37K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$267K 0.12%
20,223
+185
+0.9% +$2.47K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$267K 0.12%
5,349
-6,900
-56% -$368K
BP icon
72
BP
BP
$107B
$257K 0.12%
9,000
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.11%
5,173
-124
-2% -$5.85K
WMT icon
74
Walmart Inc
WMT
$890B
$232K 0.11%
5,358
+186
+4% +$8.15K
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$212K 0.1%
+8,555
New +$237K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Strategies Group held 89 positions worth $221M, down 7.6% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Strategies Group's Q3 2022 filing shows 4 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was KLA: 30,100 shares worth $911K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q3 2022 buy was KLA: 30,100 shares worth $911K.
  • Financial Strategies Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $1.08M increase.
  • Financial Strategies Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.1M.
  • Financial Strategies Group fully exited Walt Disney in Q3 2022, selling an estimated $754K.
  • Financial Strategies Group's ten largest holdings make up 64% of its $221M portfolio in Q3 2022.
  • Financial Strategies Group opened 4 new positions and closed 13 in Q3 2022.
  • Financial Strategies Group's portfolio value fell 7.6% quarter-over-quarter to $221M.

Based on Financial Strategies Group's 13F filing for Q3 2022, filed 26 Oct 2022.