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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
+8.02%
1 Year Est. Return
+12.52%
3 Year Est. Return
+39.53%
5 Year Est. Return
+34.63%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.02%
Holding
82
New
6
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$756K
4
AMZN icon
Amazon
AMZN
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$666K
3
PFE icon
Pfizer
PFE
+$494K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$425K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.7%
2 Financials 2.44%
3 Technology 1.91%
4 Communication Services 1.48%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$562K 0.23%
11,961
+6,788
+131% +$316K
MCD icon
52
McDonald's
MCD
$195B
$508K 0.21%
1,929
-283
-13% -$74.7K
MRK icon
53
Merck
MRK
$318B
$499K 0.21%
4,498
-43
-0.9% -$4.39K
NEE icon
54
NextEra Energy
NEE
$177B
$441K 0.18%
5,276
+9
+0.2% +$727
NKE icon
55
Nike
NKE
$61.9B
$433K 0.18%
3,705
-24
-0.6% -$2.42K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$432K 0.18%
7,227
+357
+5% +$21.1K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$430K 0.18%
18,348
-10,058
-35% -$234K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$420K 0.17%
20,435
+2,729
+15% +$53.7K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.15%
7,094
-2,104
-23% -$105K
CVX icon
60
Chevron
CVX
$366B
$355K 0.15%
1,975
-47
-2% -$8.2K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$345K 0.14%
14,223
-2,075
-13% -$50.4K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$342K 0.14%
6,820
+746
+12% +$37K
CSX icon
63
CSX Corp
CSX
$93.1B
$335K 0.14%
10,800
– –
BP icon
64
BP
BP
$107B
$314K 0.13%
9,000
– –
KO icon
65
Coca-Cola
KO
$375B
$312K 0.13%
4,909
-19
-0.4% -$1.15K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.13%
7,525
-1,476
-16% -$59.2K
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$300K 0.12%
+10,305
New +$334K
WM icon
68
Waste Management
WM
$91B
$298K 0.12%
1,899
+4
+0.2% +$644
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$284K 0.12%
+6,026
New +$284K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$283K 0.12%
20,101
-122
-0.6% -$1.77K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.11%
+2,910
New +$279K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.11%
+2,409
New +$257K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.51B
$252K 0.1%
5,081
-1,984
-28% -$97.3K
WMT icon
74
Walmart Inc
WMT
$890B
$248K 0.1%
5,241
-117
-2% -$5.56K
DE icon
75
Deere & Co
DE
$168B
$218K 0.09%
508
-316
-38% -$128K
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 2022 Portfolio in Review

As of Q4 2022, Financial Strategies Group held 82 positions worth $241M, up 9.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Strategies Group's Q4 2022 filing shows 6 new, 36 increased, 34 reduced and 4 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • Financial Strategies Group's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 10,305 shares worth $300K.
  • Financial Strategies Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.57M increase.
  • Financial Strategies Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.56M.
  • Financial Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $666K.
  • Financial Strategies Group's ten largest holdings make up 63% of its $241M portfolio in Q4 2022.
  • Financial Strategies Group opened 6 new positions and closed 4 in Q4 2022.
  • Financial Strategies Group's portfolio value rose 9.1% quarter-over-quarter to $241M.

Based on Financial Strategies Group's 13F filing for Q4 2022, filed 10 Feb 2023.